Latest Period
Q2 2026
Security Snapshot
Calamos ETF Trust - Exchange Traded Fund (CCEF) Institutional Ownership
CUSIP: 12811T407
13F Institutional Holders and Ownership History from Q1 2024 to Q2 2026
Institutions Reporting
24
Shares (Excl. Options)
455,288
Price
$29.93
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- CCEF
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 455,288
- Total 13F value
- $13,626,169
- Portfolio coverage rank
- 0%
- Share change
- +85,415
- Value change
- +$2,558,179
- Number of holders
- 24
- Shares outstanding
- 934,108
- SEC-reported price per share
- $29.39
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CCEF - Calamos ETF Trust - Exchange Traded Fund is tracked under CUSIP 12811T407.
- 24 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 23 to 24 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $10,398,397 to $13,626,169.
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
Open SEC evidence
Latest holder context comes from 24 institutions filings for Q2 2026.
Security key
12811T407
Latest holder period
Q2 2026
13F holders
24
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 12811T407:
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 Jun 2026, 24 institutional investors reported holding 455,288 shares of Calamos ETF Trust - Exchange Traded Fund (CCEF). This represents 49% of the company’s total 934,108 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
49%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Beacon Financial Advisory LLC | 9.6% | 90,112 | +0.85% | 0.53% | $2,697,051 |
| COMMONWEALTH EQUITY SERVICES, LLC | 5.5% | 51,471 | -21% | 0% | $1,540,528 |
| Steward Partners Investment Advisory, LLC | 4.5% | 41,896 | +95% | 0.01% | $1,253,947 |
| TRUIST FINANCIAL CORP | 4.2% | 39,541 | +11% | 0% | $1,183,462 |
| Fearless Solutions, LLC dba Best Invest | 3.3% | 30,845 | +15% | 0.49% | $923,191 |
| IFP Advisors, Inc | 2.9% | 27,407 | +59% | 0.01% | $820,292 |
| William Mack & Associates, Inc. | 2.8% | 26,197 | 0.28% | $784,064 | |
| Ausdal Financial Partners, Inc. | 2.7% | 24,755 | +3.3% | 0.03% | $740,917 |
| OSAIC HOLDINGS, INC. | 2.6% | 24,261 | +2.6% | 0% | $726,126 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.4% | 22,722 | 0% | $680,069 | |
| Integrated Wealth Concepts LLC | 1.5% | 14,012 | +0.01% | 0% | $419,391 |
| Cetera Investment Advisers | 1.4% | 13,400 | 0% | $401,062 | |
| Kingsview Wealth Management, LLC | 1.3% | 11,711 | +5.4% | 0% | $350,510 |
| Sonoma Private Wealth LLC | 1.2% | 10,931 | +0.08% | 0.35% | $327,161 |
| Cambridge Investment Research Advisors, Inc. | 0.94% | 8,778 | +2% | 0% | $263,000 |
| Aurora Private Wealth, Inc. | 0.79% | 7,363 | -44% | 0.14% | $220,000 |
| Capital Analysts, LLC | 0.57% | 5,328 | +41% | 0% | $159,000 |
| KERR FINANCIAL PLANNING Corp | 0.19% | 1,757 | 0% | 0.06% | $52,588 |
| Global Retirement Partners, LLC | 0.14% | 1,290 | +3.1% | 0% | $38,597 |
| LANARK FINANCIAL, INC. | 0.11% | 1,000 | 0% | 0% | $29,930 |
| Atlantic Union Bankshares Corp | 0.03% | 300 | 0% | 0% | $8,979 |
| SBI Securities Co., Ltd. | 0.02% | 153 | 0% | 0% | $4,579 |
| Elevated Capital Advisors, LLC | 0% | 33 | +3.1% | 0% | $977 |
| Private Wealth Asset Management, LLC | 0% | 25 | 0% | 0% | $748 |
| AE Wealth Management LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
10
Latest
Q2 2026
Rows shown
1-10 of 10
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 455,288 | $13,626,169 | +$2,558,179 | $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 |