Calamos ETF Trust - Exchange Traded Fund (CCEF) Institutional Ownership

CUSIP: 12811T407

13F Institutional Holders and Ownership History from Q1 2024 to Q4 2025

Type / Class
Equity / Exchange Traded Fund
Symbol
CCEF
Shares outstanding
934,108
Price per share
$29.92
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
359,877
Total reported value
$10,374,642
% of total 13F portfolios
0%
Share change
+58,626
Value change
+$1,683,167
Number of holders
25
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 12811T407?
CUSIP 12811T407 identifies CCEF - Calamos ETF Trust - Exchange Traded Fund in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of Calamos ETF Trust - Exchange Traded Fund (CCEF) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
TRUIST FINANCIAL CORP 3.7% -28% $997,805 -$21,999 34,562 -2.2% TRUIST FINANCIAL CORP 31 Dec 2025

As of 31 Dec 2025, 25 institutional investors reported holding 359,877 shares of Calamos ETF Trust - Exchange Traded Fund (CCEF). This represents 39% of the company’s total 934,108 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Calamos ETF Trust - Exchange Traded Fund (CCEF) together control 39% 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
Beacon Financial Advisory LLC 9.7% 90,260 -0.72% 0.6% $2,601,329
COMMONWEALTH EQUITY SERVICES, LLC 6.8% 63,127 +12% 0% $1,819,332
TRUIST FINANCIAL CORP 3.7% 34,562 -2.2% 0% $996,087
Aurora Private Wealth, Inc. 2.7% 25,631 0.49% $742,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.6% 23,988 0% $691,341
OSAIC HOLDINGS, INC. 2.4% 22,305 +4.1% 0% $642,827
Ausdal Financial Partners, Inc. 2.2% 20,640 +26% 0.03% $594,851
Fearless Solutions, LLC dba Best Invest 2% 19,061 0.33% $549,344
Sonoma Private Wealth LLC 1.2% 10,916 -23% 0.38% $314,601
Kingsview Wealth Management, LLC 1% 9,521 +31% 0% $274,398
Cambridge Investment Research Advisors, Inc. 0.91% 8,506 +0.97% 0% $245,000
Steward Partners Investment Advisory, LLC 0.9% 8,365 +318% 0% $241,082
William Mack & Associates, Inc. 0.82% 7,616 0.1% $219,495
Brookwood Investment Group LLC 0.75% 6,987 -4.1% 0.02% $201,378
Capital Analysts, LLC 0.41% 3,792 +30% 0% $109,000
Global Retirement Partners, LLC 0.13% 1,251 +2.8% 0% $36,046
Kestra Advisory Services, LLC 0.11% 1,050 0% $30,261
NBC SECURITIES, INC. 0.09% 850 0% 0% $24,497
BANK OF AMERICA CORP /DE/ 0.06% 580 0% 0% $16,716
Aptus Capital Advisors, LLC 0.04% 400 0% 0% $11,528
Atlantic Union Bankshares Corp 0.03% 300 0% $8,646
Elevated Capital Advisors, LLC 0.01% 121 0% $3,499
SBI Securities Co., Ltd. 0% 44 +2.3% 0% $1,268
SageView Advisory Group, LLC 0% 3 0% $87
FMR LLC 0% 1 0% $29

Institutional Holders of Calamos ETF Trust - Exchange Traded Fund (CCEF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 359,877 $10,374,642 +$1,683,167 $28.82 25
2025 Q3 311,913 $9,073,660 +$312,384 $29.09 21
2025 Q2 301,175 $8,572,522 +$172,598 $28.47 18
2025 Q1 294,253 $8,185,848 -$736,449 $27.82 16
2024 Q4 314,762 $8,679,469 +$1,245,710 $27.58 14
2024 Q3 269,519 $7,787,640 +$286,181 $28.90 15
2024 Q2 262,729 $7,080,411 +$3,362,211 $26.97 15
2024 Q1 137,971 $3,659,415 +$3,659,415 $26.63 10