Calamos Conv Eqty Alt ETFCVRTETF
13F holders, Q3 2024 (September 30)6holders
1new positions
1sold out
$28.50avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Calamos Conv Eqty Alt ETF (CVRT) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Elequin Capital, LP ($2.3M), Jane Street Group, LLC ($525K) and Flagstar Securities, Inc. ($233K).
- Company
- Calamos Conv Eqty Alt ETF
- CUSIP
- 12811T308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $233K |
| Exits | 1 | $1K |
All 13F filers, Q2 2024 → Q3 2024: 9,226 shares bought and 175,105 shares sold, net −165,879 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Elequin Capital, LP | 5.24% | Reduce -64.6% | 81,968 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -58.3% | 18,417 | $525K |
| Flagstar Securities, Inc. | 0.06% | New | 8,176 | $233K |
| Osaic Holdings, Inc. | 0.00% | No change | 4,074 | $116K |
| AdvisorNet Financial, Inc | 0.01% | Add +52.3% | 3,056 | $87K |
| Lanark Financial, Inc. | 0.00% | No change | 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.