Calamos ETF Trust - Exchange Traded Fund (CVRT)

CUSIP: 12811T308

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
400,063
Total 13F shares
281,770
Share change
-26,575
Total reported value
$7,634,244
Price per share
$27.10
Number of holders
6
Value change
-$730,693
Number of buys
2
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 12811T308?
CUSIP 12811T308 identifies CVRT - Calamos ETF Trust - Exchange Traded Fund in SEC institutional holdings data.

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Institutional Holders of Calamos ETF Trust - Exchange Traded Fund (CVRT) as of Q2 2024

As of 30 Jun 2024, Calamos ETF Trust - Exchange Traded Fund (CVRT) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 281,770 shares. The largest 6 holders included Elequin Capital, LP, JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC., AdvisorNet Financial, Inc, NBC SECURITIES, INC., and UBS Group AG. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.