Latest Period
Q1 2026
Security Snapshot
Calamos ETF Trust - Exchange Traded Fund (CCEF) Institutional Ownership
CUSIP: 12811T407
13F Institutional Holders and Ownership History from Q1 2024 to Q1 2026
Institutions Reporting
23
Shares (Excl. Options)
368,622
Price
$28.18
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- CCEF
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 368,622
- Total 13F value
- $10,398,397
- Portfolio coverage rank
- 0%
- Share change
- +9,999
- Value change
- +$249,385
- Number of holders
- 23
- Shares outstanding
- 934,108
- SEC-reported price per share
- $29.25
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.
- 23 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 26 to 23 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $10,682,270 to $10,398,397.
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 23 institutions filings for Q1 2026.
Security key
12811T407
Latest holder period
Q1 2026
13F holders
23
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 31 Mar 2026, 23 institutional investors reported holding 368,622 shares of Calamos ETF Trust - Exchange Traded Fund (CCEF). This represents 39% 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
39%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Beacon Financial Advisory LLC | 9.6% | 89,356 | -1% | 0.57% | $2,517,914 |
| COMMONWEALTH EQUITY SERVICES, LLC | 7% | 65,003 | +3% | 0% | $1,831,685 |
| TRUIST FINANCIAL CORP | 3.8% | 35,467 | +2.6% | 0% | $999,407 |
| Fearless Solutions, LLC dba Best Invest | 2.9% | 26,822 | +41% | 0.46% | $755,804 |
| Ausdal Financial Partners, Inc. | 2.6% | 23,960 | +16% | 0.03% | $675,157 |
| OSAIC HOLDINGS, INC. | 2.5% | 23,645 | +6% | 0% | $666,276 |
| Steward Partners Investment Advisory, LLC | 2.3% | 21,461 | +157% | 0% | $604,739 |
| IFP Advisors, Inc | 1.8% | 17,237 | 0.01% | $485,713 | |
| Integrated Wealth Concepts LLC | 1.5% | 14,010 | 0% | $394,792 | |
| Aurora Private Wealth, Inc. | 1.4% | 13,069 | -49% | 0.27% | $377,000 |
| Kingsview Wealth Management, LLC | 1.2% | 11,111 | +17% | 0% | $313,091 |
| Sonoma Private Wealth LLC | 1.2% | 10,922 | +0.05% | 0.38% | $307,765 |
| Cambridge Investment Research Advisors, Inc. | 0.92% | 8,607 | +1.2% | 0% | $243,000 |
| Capital Analysts, LLC | 0.41% | 3,792 | 0% | 0% | $107,000 |
| KERR FINANCIAL PLANNING Corp | 0.19% | 1,757 | 0.07% | $51,339 | |
| NBC SECURITIES, INC. | 0.11% | 1,000 | +18% | 0% | $28,178 |
| Aptus Capital Advisors, LLC | 0.04% | 400 | 0% | 0% | $11,271 |
| AE Wealth Management LLC | 0.04% | 330 | 0% | $9,302 | |
| Atlantic Union Bankshares Corp | 0.03% | 300 | 0% | 0% | $8,454 |
| UBS Group AG | 0.02% | 163 | 0% | $4,593 | |
| SBI Securities Co., Ltd. | 0.02% | 153 | +248% | 0% | $4,311 |
| Elevated Capital Advisors, LLC | 0% | 32 | -74% | 0% | $902 |
| Private Wealth Asset Management, LLC | 0% | 25 | 0% | $704 | |
| BANK OF AMERICA CORP /DE/ | 0% | 0 | -100% | $0 | |
| Brookwood Investment Group LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Latest
Q1 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 368,622 | $10,398,397 | +$249,385 | $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 |