Calamos Conv Eqty Alt ETFCVRTETF
13F holders, Q4 2024 (December 31)11holders +5
5new positions
0sold out
$30.14avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Calamos Conv Eqty Alt ETF (CVRT) in their 13F filings, up 5 from Q3 2024. 5 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($2.0M), Elequin Capital, LP ($508K) and Flagstar Securities, Inc. ($449K).
- Company
- Calamos Conv Eqty Alt ETF
- CUSIP
- 12811T308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.0M |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 88,702 shares bought and 65,054 shares sold, net +23,648 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Jane Street Group, LLC | 0.00% | Add +253.2% | 65,056 | $2.0M |
| Elequin Capital, LP | 0.08% | Reduce -79.4% | 16,914 | $508K |
| Flagstar Securities, Inc. | 0.11% | Add +83.1% | 14,971 | $449K |
| Liberty Square Wealth Partners LLC | 0.14% | — | 11,700 | $372K |
| Kestra Advisory Services, LLC | 0.00% | New | 9,117 | $274K |
| Truist Financial Corp. | 0.00% | New | 8,676 | $260K |
| Aurora Private Wealth, Inc. | 0.19% | New | 8,543 | $256K |
| OneDigital Investment Advisors LLC | 0.00% | New | 8,127 | $244K |
| Osaic Holdings, Inc. | 0.00% | Add +12.7% | 4,593 | $138K |
| AdvisorNet Financial, Inc | 0.01% | No change | 3,056 | $92K |
| UBS Group AG | 0.00% | New | 286 | $9K |
"% 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.