Calamos ETF Trust - Exchange Traded Fund (CCEF)

Historical Holders from Q1 2024 to Q3 2025

Symbol
CCEF
Type / Class
Equity / Exchange Traded Fund
Shares outstanding
692,627
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
311,913
Holdings value
$9,073,660
% of all portfolios
0%
Number of holders
21
Number of buys
10
Number of sells
-7
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Calamos ETF Trust - Exchange Traded Fund (CCEF)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
TRUIST FINANCIAL CORP 5.1% -21.7% $1,019,451 -$48,975 35,324 -4.6% TRUIST FINANCIAL CORP 30 Sep 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
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 $28.9 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