| 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 30 Sep 2025, 13 institutional investors reported holding 100,864 shares of Calamos ETF Trust - Exchange Traded Fund (CVRT). This represents 25% of the company’s total 400,063 outstanding shares.
The largest institutional shareholders of Calamos ETF Trust - Exchange Traded Fund (CVRT) together control 25% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 5.5% | 21,874 | 0% | 0% | $793,376 |
| JANE STREET GROUP, LLC | 3.9% | 15,667 | -45% | 0% | $568,946 |
| TRUIST FINANCIAL CORP | 3.5% | 14,170 | +63% | 0% | $514,599 |
| Kestra Advisory Services, LLC | 3.2% | 12,629 | +38% | 0% | $458,607 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 3% | 12,000 | 0% | 0.13% | $435,779 |
| OneDigital Investment Advisors LLC | 2.1% | 8,209 | +0.6% | 0% | $298,118 |
| ENVESTNET ASSET MANAGEMENT INC | 1.7% | 6,846 | 0% | $248,627 | |
| Ameritas Advisory Services, LLC | 1.2% | 4,817 | +0.15% | 0.01% | $174,938 |
| Elequin Capital, LP | 0.66% | 2,657 | -86% | 0.01% | $96,489 |
| AdvisorNet Financial, Inc | 0.32% | 1,270 | 0% | 0% | $46,120 |
| Advisory Services Network, LLC | 0.12% | 500 | 0% | $18,157 | |
| NBC SECURITIES, INC. | 0.05% | 200 | 0% | 0% | $7,262 |
| UBS Group AG | 0.01% | 25 | -98% | 0% | $908 |
| Cambridge Investment Research Advisors, Inc. | 0% | 0 | -100% | $0 | |
| FLAGSTAR ADVISORS INC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$46,120 | $38.42 | 0 |
| 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 |