Calamos ETF Trust - CVRT
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$10.72M
QoQ value delta ($000)
-$3.146M
(-22.68%)
Implied price effect (QoQ)
-0.07%
Shares
Total shares
208,792
QoQ shares delta
-61,056
(-22.63%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (CVRT)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TRUIST FINANCIAL CORP | 2,791 | 54,280 | 0.0% |
| OSAIC HOLDINGS, INC. | 1,423 | 27,680 | 0.0% |
| JANE STREET GROUP, LLC | 843 | 16,393 | 0.0% |
| Realta Investment Advisors | 840 | 16,350 | 0.26% |
| IFP Advisors, Inc | 795 | 15,470 | 0.01% |
| Kestra Advisory Services, LLC | 631 | 12,279 | 0.0% |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 617 | 12,000 | 0.15% |
| Grantvest Financial Group LLC | 576 | 11,206 | 0.33% |
| CENTAURUS FINANCIAL, INC. | 552 | 10,742 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 448 | 8,719 | 0.0% |
| Brookstone Capital Management | 297 | 5,782 | 0.0% |
| Aurora Private Wealth, Inc. | 272 | 5,281 | 0.17% |
| Steward Partners Investment Advisory, LLC | 245 | 4,772 | 0.0% |
| LPL Financial LLC | 206 | 4,023 | 0.0% |
| HUNTINGTON NATIONAL BANK | 106 | 2,080 | 0.0% |
| Wealth Enhancement Trust Services, Inc. | 43 | 948 | 0.0% |
| Capital Investment Advisory Services, LLC | 29 | 580 | 0.0% |
| LANARK FINANCIAL, INC. | 10 | 200 | 0.0% |
| UBS Group AG | 0 | 7 | 0.0% |