Calamos ETF Trust - CVRT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 117,500 | 5,436 | 0.01% | — | 1 | +117,500 | New | Q3 2026 | Oct 13, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 54,280 | 2,791 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 27,680 | 1,423 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 16,393 | 843 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 15,519 | 719 | 0.01% | 0.01% | 5 | +49 | 0.32% | Q3 2026 | Oct 16, 2026 |
| Kestra Advisory Services, LLC | History | No change | 12,279 | 631 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | History | No change | 12,000 | 617 | 0.15% | 0.15% | 7 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Grantvest Financial Group LLC | History | No change | 11,206 | 576 | 0.33% | 0.33% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 10,742 | 552 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Realta Investment Advisors | History | Reduced | 10,200 | 472 | 0.14% | 0.26% | 10 | -6,150 | -37.61% | Q3 2026 | Oct 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 8,719 | 448 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Brookstone Capital Management | History | No change | 5,782 | 297 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Aurora Private Wealth, Inc. | History | No change | 5,281 | 272 | 0.17% | 0.17% | 13 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,772 | 245 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 4,023 | 206 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2,080 | 106 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 948 | 43 | 0.0% | — | 17 | +948 | New | Q3 2026 | Oct 07, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 580 | 29 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 200 | 10 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Client First Investment Management LLC | History | Closed out | 0 | 0 | — | 1.34% | — | -62,004 | -100.0% | Q3 2026 | Oct 09, 2026 |
| UBS Group AG | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |