Calamos ETF Trust - Exchange Traded Fund (CVRT)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
400,063
Total 13F shares
115,891
Share change
-165,879
Total reported value
$3,303,357
Price per share
$28.51
Number of holders
6
Value change
-$4,729,149
Number of buys
2
Number of sells
3

Institutional Holders of Calamos ETF Trust - Exchange Traded Fund (CVRT) as of Q3 2024

As of 30 Sep 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 115,891 shares. The largest 6 holders included Elequin Capital, LP, JANE STREET GROUP, LLC, FLAGSTAR ADVISORS INC, OSAIC HOLDINGS, INC., AdvisorNet Financial, Inc, and NBC SECURITIES, INC.. This page lists 6 institutional shareholders reporting positions in this security for the Q3 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.