Calamos Conv Eqty Alt ETFCVRTETF
13F holders, Q1 2024 (March 31)6holders
$27.83avg. 13F price*
At the end of Q1 2024, 6 institutions reported holding Calamos Conv Eqty Alt ETF (CVRT) in their 13F filings. The largest holders were Elequin Capital, LP ($6.8M), Jane Street Group, LLC ($1.3M) and Sonoma Private Wealth LLC ($378K).
- Company
- Calamos Conv Eqty Alt ETF
- CUSIP
- 12811T308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $508K |
| Exits | 1 | $3K |
Ownership 6 holders
| Elequin Capital, LP | 4.19% | Add +727.4% | 244,859 | $6.8M |
| Jane Street Group, LLC | 0.00% | Add +104.3% | 45,165 | $1.3M |
| Sonoma Private Wealth LLC | 0.61% | New | 13,590 | $378K |
| Osaic Holdings, Inc. | 0.00% | New | 2,525 | $69K |
| AdvisorNet Financial, Inc | 0.01% | New | 2,006 | $56K |
| Lanark Financial, Inc. | 0.00% | New | 200 | $5K |
"% 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.