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

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
$28.82
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
311,913
Total reported value
$9,073,660
% of total 13F portfolios
0%
Share change
+10,738
Value change
+$312,384
Number of holders
21
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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 30 Sep 2025, 21 institutional investors reported holding 311,913 shares of Calamos ETF Trust - Exchange Traded Fund (CCEF). This represents 33% of the company’s total 934,108 outstanding shares.

Top 21 Institutional Shareholders

The largest institutional shareholders of Calamos ETF Trust - Exchange Traded Fund (CCEF) together control 33% 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% 90,914 +1.2% 0.61% $2,644,685
COMMONWEALTH EQUITY SERVICES, LLC 6% 56,126 +7.2% 0% $1,633,000
TRUIST FINANCIAL CORP 3.8% 35,324 -4.6% 0% $1,027,575
OSAIC HOLDINGS, INC. 2.3% 21,430 -2.4% 0% $623,360
Ausdal Financial Partners, Inc. 1.8% 16,360 +23% 0.02% $475,912
Sonoma Private Wealth LLC 1.5% 14,099 -8.5% 0.49% $410,148
Integrated Wealth Concepts LLC 1.5% 13,910 0% 0% $404,642
Consolidated Portfolio Review Corp 1.3% 12,179 +50% 0.04% $354,280
Prosperity Wealth Management, Inc. 1.1% 10,662 +5.9% 0.11% $310,158
Cambridge Investment Research Advisors, Inc. 0.9% 8,424 +2.4% 0% $245,000
ENVESTNET ASSET MANAGEMENT INC 0.82% 7,635 -18% 0% $222,102
Brookwood Investment Group LLC 0.78% 7,288 +0.32% 0.03% $212,012
Kingsview Wealth Management, LLC 0.78% 7,271 -0.42% 0% $211,513
Capital Analysts, LLC 0.31% 2,925 0% 0% $85,000
MORGAN STANLEY 0.24% 2,276 0% $66,209
Steward Partners Investment Advisory, LLC 0.21% 2,000 0% 0% $58,180
Global Retirement Partners, LLC 0.13% 1,217 -2.9% 0% $35,399
NBC SECURITIES, INC. 0.09% 850 0% 0% $24,726
BANK OF AMERICA CORP /DE/ 0.06% 580 0% $16,872
Aptus Capital Advisors, LLC 0.04% 400 0% $11,636
SBI Securities Co., Ltd. 0% 43 -4.4% 0% $1,251

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 26,048 $750,722 +$540,669 $28.82 2
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