Calamos ETF Trust - Exchange Traded Fund (CVRT)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
400,063
Total 13F shares
150,264
Share change
+22,673
Total reported value
$4,529,513
Price per share
$30.01
Number of holders
11
Value change
+$680,978
Number of buys
7
Number of sells
3

Institutional Holders of Calamos ETF Trust - Exchange Traded Fund (CVRT) as of Q4 2024

As of 31 Dec 2024, Calamos ETF Trust - Exchange Traded Fund (CVRT) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 150,264 shares. The largest 10 holders included JANE STREET GROUP, LLC, Elequin Capital, LP, FLAGSTAR ADVISORS INC, LIBERTY SQUARE WEALTH PARTNERS LLC, Kestra Advisory Services, LLC, TRUIST FINANCIAL CORP, Aurora Private Wealth, Inc., OneDigital Investment Advisors LLC, OSAIC HOLDINGS, INC., and AdvisorNet Financial, Inc. This page lists 11 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.