CALAMOS ETF TR (CVRT)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
17
Reporting holders
$13.1M
Reported value
0.0%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Client First Investment Management LLC | $3.2M | 62,004 | 1.34% | new | NEW |
| TRUIST FINANCIAL CORP | $2.8M | 54,280 | 0.00% | 7q | +13.3%+$328.7K |
| OSAIC HOLDINGS, INC. | $1.4M | 27,680 | 0.00% | 10q | +24.0%+$275.9K |
| JANE STREET GROUP, LLC | $843.1K | 16,393 | 0.00% | 11q | -52.5%-$930.7K |
| Realta Investment Advisors | $840.9K | 16,350 | 0.26% | 2q | +240.6%+$594.1K |
| IFP Advisors, Inc | $795.7K | 15,470 | 0.01% | 2q | HELD |
| Kestra Advisory Services, LLC | $631.6K | 12,279 | 0.00% | 7q | -7.1%-$47.9K |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $617.2K | 12,000 | 0.15% | 7q | HELD |
| Grantvest Financial Group LLC | $576.3K | 11,206 | 0.33% | 3q | +35.8%+$152.0K |
| ENVESTNET ASSET MANAGEMENT INC | $448.5K | 8,719 | 0.00% | 4q | +1.0%+$4.3K |
| Brookstone Capital Management | $297.4K | 5,782 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $245.4K | 4,772 | 0.00% | new | NEW |
| LPL Financial LLC | $206.9K | 4,023 | 0.00% | new | NEW |
| HUNTINGTON NATIONAL BANK | $107.0K | 2,080 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $29.8K | 580 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $10.3K | 200 | 0.00% | 6q | HELD |
| CENTAURUS FINANCIAL, INC. | $552 | 10,742 | 0.02% | new | NEW |
| UBS Group AG | $360 | 7 | 0.00% | new | NEW |
| Aurora Private Wealth, Inc. | $272 | 5,281 | 0.17% | 3q | +0.5% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-08 | 13G/A | TRUIST FINANCIAL CORP | 8.4% |
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 | 17 | $13.1M | 253,825 | 7 | 5 | 2 | 0.0% |
| Q1 2026 | 11 | $7.0M | 169,074 | 3 | 5 | 1 | 0.0% |
| Q4 2025 | 9 | $6.6M | 173,461 | 1 | 4 | 2 | 0.0% |
| Q3 2025 | 13 | $3.7M | 100,864 | 2 | 3 | 3 | 0.0% |
| Q2 2025 | 11 | $4.0M | 123,219 | 2 | 2 | 3 | 0.0% |
| Q1 2025 | 10 | $6.9M | 242,861 | 1 | 5 | 0 | 0.0% |
| Q4 2024 | 10 | $4.3M | 142,496 | 4 | 3 | 1 | 0.0% |
| Q3 2024 | 5 | $3.3M | 115,691 | 1 | 1 | 2 | 0.0% |
| Q2 2024 | 5 | $7.6M | 281,570 | 1 | 1 | 2 | 0.0% |
| Q1 2024 | 5 | $8.6M | 308,145 | 3 | 2 | 0 | 0.0% |
| Q4 2023 | 3 | $1.4M | 51,824 | 3 | 0 | 0 | 0.0% |