CALAMOS ETF TR (CCEF)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
25
Reporting holders
$14.4M
Reported value
0.0%
Calls
0.4%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Beacon Financial Advisory LLC | $2.7M | 90,112 | 0.53% | 10q | +0.8%+$22.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.5M | 51,471 | 0.00% | 10q | -20.8%-$405.0K |
| Steward Partners Investment Advisory, LLC | $1.3M | 41,896 | 0.01% | 6q | +95.2%+$611.6K |
| TRUIST FINANCIAL CORP | $1.2M | 39,541 | 0.00% | 9q | +11.5%+$121.9K |
| Fearless Solutions, LLC dba Best Invest | $923.2K | 30,845 | 0.49% | 3q | +15.0%+$120.4K |
| Integrated Wealth Concepts LLC | $838.8K | 28,024 | 0.00% | 2q | +100.0%+$419.5K |
| IFP Advisors, Inc | $820.3K | 27,407 | 0.01% | 2q | +59.0%+$304.4K |
| William Mack & Associates, Inc. | $784.1K | 26,197 | 0.28% | new | NEW |
| Ausdal Financial Partners, Inc. | $740.9K | 24,755 | 0.03% | 8q | +3.3%+$23.8K |
| OSAIC HOLDINGS, INC. | $726.1K | 24,261 | 0.00% | 10q | +2.6%+$18.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $680.1K | 22,722 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $526.0K | 17,556 | 0.00% | 10q | +104.0%+$268.1K |
| Cetera Investment Advisers | $401.1K | 13,400 | 0.00% | new | NEW |
| Kingsview Wealth Management, LLC | $350.5K | 11,711 | 0.00% | 5q | +5.4%+$18.0K |
| Sonoma Private Wealth LLC | $327.2K | 10,931 | 0.35% | 9q | HELD |
| Aurora Private Wealth, Inc. | $220.0K | 7,363 | 0.14% | 3q | -43.7%-$170.5K |
| Capital Analysts, LLC | $159.0K | 5,328 | 0.00% | 9q | +40.5%+$45.8K |
| SIMPLEX TRADING, LLC | $54.4K | options only | 0.00% | 3q | OPTIONS |
| KERR FINANCIAL PLANNING Corp | $52.6K | 1,757 | 0.06% | 2q | -50.0%-$52.6K |
| Global Retirement Partners, LLC | $38.6K | 1,290 | 0.00% | 8q | +3.1%+$1.2K |
| LANARK FINANCIAL, INC. | $29.9K | 1,000 | 0.00% | 6q | HELD |
| Atlantic Union Bankshares Corp | $9.0K | 300 | 0.00% | 3q | HELD |
| SBI Securities Co., Ltd. | $4.6K | 153 | 0.00% | 7q | HELD |
| Elevated Capital Advisors, LLC | $977 | 33 | 0.00% | 3q | +3.1% |
| Private Wealth Asset Management, LLC | $748 | 25 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 25 | $14.4M | 478,078 | 3 | 13 | 3 | 0.4% |
| Q1 2026 | 24 | $11.0M | 370,379 | 6 | 10 | 3 | 4.6% |
| Q4 2025 | 27 | $10.7M | 370,551 | 10 | 9 | 4 | 0.2% |
| Q3 2025 | 21 | $9.1M | 311,913 | 3 | 6 | 6 | 0.0% |
| Q2 2025 | 18 | $8.6M | 301,175 | 2 | 8 | 4 | 0.0% |
| Q1 2025 | 16 | $8.2M | 294,253 | 4 | 6 | 3 | 0.0% |
| Q4 2024 | 14 | $8.7M | 314,762 | 1 | 11 | 1 | 0.0% |
| Q3 2024 | 15 | $7.8M | 269,519 | 3 | 7 | 1 | 0.0% |
| Q2 2024 | 15 | $7.1M | 262,729 | 6 | 6 | 1 | 0.0% |
| Q1 2024 | 10 | $3.7M | 137,971 | 10 | 0 | 0 | 0.0% |