Calamos ETF Trust - Exchange Traded Fund (CVRT)

Historical Holders from Q4 2023 to Q3 2025

Symbol
CVRT
Type / Class
Equity / Exchange Traded Fund
Shares outstanding
298,935
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
100,864
Holdings value
$3,661,926
% of all portfolios
0%
Number of holders
13
Number of buys
6
Number of sells
-5
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Calamos ETF Trust - Exchange Traded Fund (CVRT)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
TRUIST FINANCIAL CORP 15.3% $1,695,471 45,737 TRUIST FINANCIAL CORP 30 Nov 2025

Institutional Holders of Calamos ETF Trust - Exchange Traded Fund (CVRT)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 100,864 $3,661,926 -$1,028,630 $36.32 13
2025 Q2 131,140 $4,204,825 -$3,267,575 $32.06 13
2025 Q1 243,061 $6,951,299 +$2,595,914 $28.6 11
2024 Q4 151,039 $4,552,770 +$704,231 $30.01 11
2024 Q3 115,891 $3,303,357 -$4,729,149 $28.51 6
2024 Q2 281,770 $7,634,244 -$730,693 $27.1 6
2024 Q1 308,345 $8,581,373 +$7,138,861 $27.84 6
2023 Q4 51,824 $1,395,371 +$1,395,371 $26.93 3