Calamos ETF Trust - CCEF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$10.39M

QoQ value delta ($000)

-$285K (-2.67%)

Implied price effect (QoQ)

-2.16%

Total shares

368,622

QoQ shares delta

-1,929 (-0.52%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q2 2026 data: only 24 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Beacon Financial Advisory LLC	2,517	89,356	0.57%
COMMONWEALTH EQUITY SERVICES, LLC	1,831	65,003	0.0%
TRUIST FINANCIAL CORP	999	35,467	0.0%
Fearless Solutions, LLC dba Best Invest	755	26,822	0.46%
Ausdal Financial Partners, Inc.	675	23,960	0.03%
OSAIC HOLDINGS, INC.	666	23,645	0.0%
Steward Partners Investment Advisory, LLC	604	21,461	0.0%
IFP Advisors, Inc	485	17,237	0.01%
Integrated Wealth Concepts LLC	394	14,010	0.0%
Aurora Private Wealth, Inc.	377	13,069	0.27%
Kingsview Wealth Management, LLC	313	11,111	0.0%
Sonoma Private Wealth LLC	307	10,922	0.38%
Cambridge Investment Research Advisors, Inc.	243	8,607	0.0%
Capital Analysts, LLC	107	3,792	0.0%
KERR FINANCIAL PLANNING Corp	51	1,757	0.04%
NBC SECURITIES, INC.	28	1,000	0.0%
Aptus Capital Advisors, LLC	11	400	0.0%
AE Wealth Management LLC	9	330	0.0%
Atlantic Union Bankshares Corp	8	300	0.0%
UBS Group AG	4	163	0.0%
SBI Securities Co., Ltd.	4	153	0.0%
Elevated Capital Advisors, LLC	0	32	0.0%
Private Wealth Asset Management, LLC	0	25	0.0%