Calamos ETF Trust - CCEF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$10.67M
QoQ value delta ($000)
+$1.917M (+21.89%)
Implied price effect (QoQ)
-0.9%
Shares
Total shares
370,551
QoQ shares delta
+69,300 (+23.0%)
Total shares held by funds (by quarter)

Market chart (CCEF)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Beacon Financial Advisory LLC 2,601 90,260 0.6%
COMMONWEALTH EQUITY SERVICES, LLC 1,819 63,127 0.0%
TRUIST FINANCIAL CORP 996 34,562 0.0%
Aurora Private Wealth, Inc. 742 25,631 0.49%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 691 23,988 0.0%
OSAIC HOLDINGS, INC. 642 22,305 0.0%
Ausdal Financial Partners, Inc. 594 20,640 0.03%
Fearless Solutions, LLC dba Best Invest 549 19,061 0.33%
Sonoma Private Wealth LLC 314 10,916 0.38%
Prosperity Wealth Management, Inc. 307 10,674 0.1%
Kingsview Wealth Management, LLC 274 9,521 0.0%
Cambridge Investment Research Advisors, Inc. 245 8,506 0.0%
Steward Partners Investment Advisory, LLC 241 8,365 0.0%
William Mack & Associates, Inc. 219 7,616 0.1%
Brookwood Investment Group LLC 201 6,987 0.02%
Capital Analysts, LLC 109 3,792 0.0%
Global Retirement Partners, LLC 36 1,251 0.0%
Kestra Advisory Services, LLC 30 1,050 0.0%
NBC SECURITIES, INC. 24 850 0.0%
BANK OF AMERICA CORP /DE/ 16 580 0.0%
Aptus Capital Advisors, LLC 11 400 0.0%
Atlantic Union Bankshares Corp 8 300 0.0%
Elevated Capital Advisors, LLC 3 121 0.0%
SBI Securities Co., Ltd. 1 44 0.0%
FMR LLC 0 1 0.0%