CALAMOS ETF TR (CVRT)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
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 |
|---|---|---|---|---|---|
| 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 |
| CENTAURUS FINANCIAL, INC. | $552.0K | 10,742 | 0.02% | new | NEW |
| 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 |
| Aurora Private Wealth, Inc. | $272.0K | 5,281 | 0.17% | 3q | +0.5%+$1.4K |
| 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 |
| BFC Planning, Inc. | $8.4K | 163 | 0.00% | 4q | HELD |
| UBS Group AG | $360 | 7 | 0.00% | new | NEW |
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 |
|---|---|---|---|
| 2026-10-20 | 13G/A | TRUIST FINANCIAL CORP | 6.2% |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 8 | $7.7M | 166,993 | 2 | 1 | 2 | 0.0% |
| Q2 2026 | 20 | $13.9M | 270,011 | 8 | 6 | 2 | 0.0% |
| Q1 2026 | 13 | $7.2M | 174,491 | 3 | 5 | 1 | 0.0% |
| Q4 2025 | 11 | $6.8M | 178,878 | 2 | 4 | 2 | 0.0% |
| Q3 2025 | 14 | $3.7M | 101,027 | 3 | 3 | 3 | 0.0% |
| Q2 2025 | 13 | $4.2M | 131,140 | 3 | 2 | 3 | 0.0% |
| Q1 2025 | 11 | $7.0M | 243,061 | 2 | 5 | 0 | 0.0% |
| Q4 2024 | 11 | $4.6M | 151,039 | 5 | 3 | 1 | 0.0% |
| Q3 2024 | 6 | $3.3M | 115,891 | 1 | 1 | 2 | 0.0% |
| Q2 2024 | 6 | $7.6M | 281,770 | 1 | 1 | 2 | 0.0% |
| Q1 2024 | 6 | $8.6M | 308,345 | 4 | 2 | 0 | 0.0% |
| Q4 2023 | 3 | $1.4M | 51,824 | 3 | 0 | 0 | 0.0% |