Calamos Conv Eqty Alt ETFCVRTETF
13F holders, Q2 2026 (June 30)18holders +6
7new positions
1sold out
$51.43avg. 13F price*
At the end of Q2 2026, 18 institutions reported holding Calamos Conv Eqty Alt ETF (CVRT) in their 13F filings, up 6 from Q1 2026. 7 opened new positions and 1 sold out. The largest holders were Client First Investment Management LLC ($3.2M), Truist Financial Corp. ($2.8M) and Osaic Holdings, Inc. ($1.4M).
- Company
- Calamos Conv Eqty Alt ETF
- CUSIP
- 12811T308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.5M |
| Exits | 1 | $74K |
All 13F filers, Q1 2026 → Q2 2026: 114,281 shares bought and 20,841 shares sold, net +93,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Client First Investment Management LLC | 1.34% | New | 62,004 | $3.2M |
| Truist Financial Corp. | 0.00% | Add +13.3% | 54,280 | $2.8M |
| Osaic Holdings, Inc. | 0.00% | Add +24.0% | 27,680 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -52.5% | 16,393 | $843K |
| Realta Investment Advisors | 0.26% | Add +240.6% | 16,350 | $841K |
| IFP Advisors, Inc | 0.01% | Reduce -0.1% | 15,470 | $796K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.0% | 12,279 | $632K |
| Liberty Square Wealth Partners LLC | 0.15% | No change | 12,000 | $617K |
| Grantvest Financial Group LLC | 0.33% | Add +35.8% | 11,206 | $576K |
| Centaurus Financial, Inc. | 0.02% | New | 10,742 | $552K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.0% | 8,719 | $448K |
| Brookstone Capital Management | 0.00% | New | 5,782 | $297K |
| Aurora Private Wealth, Inc. | 0.17% | Add +0.5% | 5,281 | $272K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 4,772 | $245K |
| LPL Financial LLC | 0.00% | New | 4,023 | $207K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 580 | $30K |
| Lanark Financial, Inc. | 0.00% | No change | 200 | $10K |
| UBS Group AG | 0.00% | New | 7 | $360 |
"% of holder's portfolio" is CVRT's weight in each manager's 13F, not the share of Calamos Conv Eqty Alt ETF the manager owns.