Security Snapshot

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

CUSIP: 12811T407

13F Institutional Holders and Ownership History from Q1 2024 to Q3 2026

13F reference period

Q3 2026

Institutions Reporting

13

Shares (Excl. Options)

298.34KFull value: 298,339 · shares · 30 Sep 2026

Price

$28.65

The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.

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Security type / class
Equity / Exchange Traded Fund
Symbol
CCEF
All holders as of 30 Sep 2026
Q3 2026
Total 13F shares
298,339
Latest holder snapshot 5 signals
Total 13F value
$8,546,580
Portfolio coverage rank
0%
Share change
+24,978
Value change
+$715,511
Number of holders
13
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
934,108
SEC-reported price per share
$28.38
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • CCEF - Calamos ETF Trust - Exchange Traded Fund is tracked under CUSIP 12811T407.
  • 13 institutions reported positions in Q3 2026.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 24 to 13 between Q2 2026 and Q3 2026.
  • SEC-reported value moved from
    $13.63MFull value: $13,626,635 · USD · 30 Jun 2026
    to
    $8.55MFull value: $8,546,580 · USD · 30 Sep 2026
    .

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

Latest holder context comes from 13 institutions filings for Q3 2026.

Open SEC evidence

Security key

12811T407

13F reference period

Q3 2026

13F holders

13

13D/G owners

1

CIK / CUSIP context first

Open Q3 2026 holders CCEF full holder history

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
1
Security
CCEF
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 30 Sep 2026, 13 institutional investors reported holding
298.34KFull value: 298,339 · shares · 30 Sep 2026
shares of Calamos ETF Trust - Exchange Traded Fund (CCEF). This represents 32% of the company’s total
934.11KFull value: 934,108 · shares · Stored outstanding share count
outstanding shares.

13F concentration

Top 14 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
32%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Beacon Financial Advisory LLC 9.7% 90,721 +0.68% 0.49% $2,598,889
COMMONWEALTH EQUITY SERVICES, LLC 5.6% 52,031 +1.1% 0% $1,490,555
Fearless Solutions, LLC dba Best Invest 4.3% 40,063 +30% 0.58% $1,147,693
TRUIST FINANCIAL CORP 4.2% 39,346 -0.49% 0% $1,127,153
IFP Advisors, Inc 2.5% 23,424 -15% 0.01% $671,032
Cetera Investment Advisers 1.6% 14,795 +10% 0% $423,835
Kingsview Wealth Management, LLC 1.6% 14,561 +24% 0% $417,132
Brookstone Capital Management 1.6% 14,502 0% $415,434
Aurora Private Wealth, Inc. 0.8% 7,505 +1.9% 0.14% $215,000
LANARK FINANCIAL, INC. 0.11% 1,000 0% $28,647
Atlantic Union Bankshares Corp 0.03% 300 0% 0% $8,594
SBI Securities Co., Ltd. 0.01% 58 -62% 0% $1,662
Elevated Capital Advisors, LLC 0% 33 0% 0% $954
Private Wealth Asset Management, LLC 0% 0 -100% $0

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
11
Headline period
Q3 2026
Rows shown
1-11 of 11
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 298,339 $8,546,580 +$715,511 $28.65 13
2026 Q2 455,288 $13,626,635 +$2,558,313 $29.93 24
2026 Q1 368,622 $10,398,397 +$249,298 $28.18 23
2025 Q4 370,551 $10,682,270 +$1,683,513 $28.82 26
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
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