Latest Period
Q2 2026
Security Snapshot
Calamos ETF Trust - Exchange Traded Fund (CVRT) Institutional Ownership
CUSIP: 12811T308
13F Institutional Holders and Ownership History from Q4 2023 to Q2 2026
Institutions Reporting
19
Shares (Excl. Options)
269,848
Price
$51.43
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- CVRT
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 269,848
- Total 13F value
- $13,879,119
- Portfolio coverage rank
- 0%
- Share change
- +95,520
- Value change
- +$4,930,107
- Number of holders
- 19
- Shares outstanding
- 646,190
- SEC-reported price per share
- $47.30
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.
- 19 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 12 to 19 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $7,227,369 to $13,879,119.
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 19 institutions filings for Q2 2026.
Security key
12811T308
Latest holder period
Q2 2026
13F holders
19
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 | 8.4% | -25% | $2,759,595 | +$481,607 | 54,280 | +21% | TRUIST FINANCIAL CORP | 30 Jun 2026 |
As of 30 Jun 2026, 19 institutional investors reported holding 269,848 shares of Calamos ETF Trust - Exchange Traded Fund (CVRT). This represents 42% of the company’s total 646,190 outstanding shares.
13F concentration
Top 20 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
42%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Client First Investment Management LLC | 9.6% | 62,004 | 1.3% | $3,189,083 | |
| TRUIST FINANCIAL CORP | 8.4% | 54,280 | +13% | 0% | $2,791,785 |
| OSAIC HOLDINGS, INC. | 4.3% | 27,680 | +24% | 0% | $1,423,696 |
| JANE STREET GROUP, LLC | 2.5% | 16,393 | -52% | 0% | $843,149 |
| Realta Investment Advisors | 2.5% | 16,350 | +241% | 0.26% | $840,938 |
| IFP Advisors, Inc | 2.4% | 15,470 | -0.15% | 0.01% | $795,676 |
| Kestra Advisory Services, LLC | 1.9% | 12,279 | -7.1% | 0% | $631,554 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 1.9% | 12,000 | 0% | 0.15% | $617,202 |
| Grantvest Financial Group LLC | 1.7% | 11,206 | +36% | 0.33% | $576,340 |
| CENTAURUS FINANCIAL, INC. | 1.7% | 10,742 | 0.02% | $552,000 | |
| ENVESTNET ASSET MANAGEMENT INC | 1.3% | 8,719 | +0.97% | 0% | $448,470 |
| Brookstone Capital Management | 0.89% | 5,782 | 0% | $297,409 | |
| Aurora Private Wealth, Inc. | 0.82% | 5,281 | +0.51% | 0.17% | $272,000 |
| Steward Partners Investment Advisory, LLC | 0.74% | 4,772 | 0% | $245,441 | |
| LPL Financial LLC | 0.62% | 4,023 | 0% | $206,917 | |
| HUNTINGTON NATIONAL BANK | 0.32% | 2,080 | 0% | $106,982 | |
| Capital Investment Advisory Services, LLC | 0.09% | 580 | 0% | $29,831 | |
| LANARK FINANCIAL, INC. | 0.03% | 200 | 0% | 0% | $10,286 |
| UBS Group AG | 0% | 7 | 0% | $360 | |
| Advisory Services Network, LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Latest
Q2 2026
Rows shown
1-11 of 11
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 269,848 | $13,879,119 | +$4,930,107 | $51.43 | 19 |
| 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 |