Calamos Conv Eqty Alt ETFCVRTETF
13F holders, Q2 2024 (June 30)6holders
1new positions
1sold out
$27.09avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Calamos Conv Eqty Alt ETF (CVRT) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Elequin Capital, LP ($6.3M), Jane Street Group, LLC ($1.2M) and Osaic Holdings, Inc. ($109K).
- Company
- Calamos Conv Eqty Alt ETF
- CUSIP
- 12811T308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 1 | $378K |
All 13F filers, Q1 2024 → Q2 2024: 1,589 shares bought and 28,164 shares sold, net −26,575 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Elequin Capital, LP | 4.27% | Reduce -5.5% | 231,320 | $6.3M |
| Jane Street Group, LLC | 0.00% | Reduce -2.3% | 44,130 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +61.4% | 4,074 | $109K |
| AdvisorNet Financial, Inc | 0.00% | No change | 2,006 | $54K |
| Lanark Financial, Inc. | 0.00% | No change | 200 | $5K |
| UBS Group AG | 0.00% | New | 40 | $1K |
"% 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.