Calamos ETF Trust - Exchange Traded Fund (CVRT)

Historical Holders from Q4 2023 to Q3 2025

Type / Class
Equity / Exchange Traded Fund
Symbol
CVRT
Shares outstanding
298,935
Price per share
$36.32
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
100,864
Holdings value
$3,661,926
% of all portfolios
0%
Share change
-30,276
Value change
-$1,028,628
Average buys %
+0%
Average sells %
-0%
Number of holders
13
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Calamos ETF Trust - Exchange Traded Fund (CVRT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
TRUIST FINANCIAL CORP 15% $1,695,471 45,737 TRUIST FINANCIAL CORP 30 Nov 2025
As of 30 Sep 2025, Calamos ETF Trust - Exchange Traded Fund (CVRT) has 13 institutional shareholders filing 13F forms. They hold 100,864 shares of 298,935 outstanding shares (34%) .

Top 15 institutional shareholders own 34% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
OSAIC HOLDINGS, INC. 7.3% 21,874 0% 0% $793,376
JANE STREET GROUP, LLC 5.2% 15,667 -45% 0% $568,946
TRUIST FINANCIAL CORP 4.7% 14,170 +63% 0% $514,599
Kestra Advisory Services, LLC 4.2% 12,629 +38% 0% $458,607
LIBERTY SQUARE WEALTH PARTNERS LLC 4% 12,000 0% 0.13% $435,779
OneDigital Investment Advisors LLC 2.7% 8,209 +0.6% 0% $298,118
ENVESTNET ASSET MANAGEMENT INC 2.3% 6,846 0% $248,627
Ameritas Advisory Services, LLC 1.6% 4,817 +0.15% 0.01% $174,938
Elequin Capital, LP 0.89% 2,657 -86% 0.01% $96,489
AdvisorNet Financial, Inc 0.42% 1,270 0% 0% $46,120
Advisory Services Network, LLC 0.17% 500 0% $18,157
NBC SECURITIES, INC. 0.07% 200 0% 0% $7,262
UBS Group AG 0.01% 25 -98% 0% $908
Cambridge Investment Research Advisors, Inc. 0% 0 -100% $0
FLAGSTAR ADVISORS INC 0% 0 -100% $0

Institutional Holders of Calamos ETF Trust - Exchange Traded Fund (CVRT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 100,864 $3,661,926 -$1,028,628 $36.32 13
2025 Q2 131,140 $4,204,825 -$3,267,575 $32.06 13
2025 Q1 243,061 $6,951,299 +$2,595,914 $28.60 11
2024 Q4 150,264 $4,529,513 +$680,978 $30.01 11
2024 Q3 115,891 $3,303,357 -$4,729,149 $28.51 6
2024 Q2 281,770 $7,634,244 +$5,904,986 $27.10 6
2024 Q1 308,345 $8,581,373 +$7,138,861 $27.84 6
2023 Q4 51,824 $1,395,371 +$1,395,371 $26.93 3