Latest Period
Q1 2026
Security Snapshot
Calamos ETF Trust - Exchange Traded Fund (CVRT) Institutional Ownership
CUSIP: 12811T308
13F Institutional Holders and Ownership History from Q4 2023 to Q1 2026
Institutions Reporting
12
Shares (Excl. Options)
174,328
Price
$41.56
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- CVRT
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 174,328
- Total 13F value
- $7,227,369
- Portfolio coverage rank
- 0%
- Share change
- -4,387
- Value change
- -$177,170
- Number of holders
- 12
- Shares outstanding
- 400,063
- SEC-reported price per share
- $52.12
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CVRT - Calamos ETF Trust - Exchange Traded Fund is tracked under CUSIP 12811T308.
- 12 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 10 to 12 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $6,811,049 to $7,227,369.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 12 institutions filings for Q1 2026.
Security key
12811T308
Latest holder period
Q1 2026
13F holders
12
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 12811T308:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
CVRT
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 11% | -27% | $1,721,485 | -$35,731 | 44,807 | -2% | TRUIST FINANCIAL CORP | 31 Dec 2025 |
As of 31 Mar 2026, 12 institutional investors reported holding 174,328 shares of Calamos ETF Trust - Exchange Traded Fund (CVRT). This represents 44% of the company’s total 400,063 outstanding shares.
13F concentration
Top 13 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
44%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 12% | 47,889 | +6.9% | 0% | $1,990,445 |
| JANE STREET GROUP, LLC | 8.6% | 34,489 | -48% | 0% | $1,433,484 |
| OSAIC HOLDINGS, INC. | 5.6% | 22,316 | +4.9% | 0% | $927,569 |
| IFP Advisors, Inc | 3.9% | 15,494 | 0.01% | $643,985 | |
| Kestra Advisory Services, LLC | 3.3% | 13,211 | +4.1% | 0% | $549,108 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 3% | 12,000 | 0% | 0.14% | $498,762 |
| ENVESTNET ASSET MANAGEMENT INC | 2.2% | 8,635 | +17% | 0% | $358,918 |
| Grantvest Financial Group LLC | 2.1% | 8,251 | +13% | 0.22% | $342,924 |
| Aurora Private Wealth, Inc. | 1.3% | 5,254 | 0% | 0.14% | $200,000 |
| Realta Investment Advisors | 1.2% | 4,800 | 0.07% | $199,505 | |
| Advisory Services Network, LLC | 0.45% | 1,789 | 0% | $74,357 | |
| NBC SECURITIES, INC. | 0.05% | 200 | 0% | 0% | $8,312 |
| Elequin Capital, LP | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
10
Latest
Q1 2026
Rows shown
1-10 of 10
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 174,328 | $7,227,369 | -$177,170 | $41.56 | 12 |
| 2025 Q4 | 178,715 | $6,811,049 | +$2,993,471 | $38.11 | 10 |
| 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 | $28.60 | 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 | $27.10 | 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 |