Calamos Conv Eqty Alt ETFCVRTETF
13F holders, Q1 2025 (March 31)11holders
1new positions
2sold out
$28.60avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Calamos Conv Eqty Alt ETF (CVRT) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Principle Wealth Partners LLC ($2.6M), Jane Street Group, LLC ($2.0M) and Osaic Holdings, Inc. ($619K).
- Company
- Calamos Conv Eqty Alt ETF
- CUSIP
- 12811T308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.6M |
| Exits | 2 | $764K |
All 13F filers, Q4 2024 → Q1 2025: 117,279 shares bought and 25,457 shares sold, net +91,822 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Principle Wealth Partners LLC | 0.19% | New | 92,612 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +7.5% | 69,942 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +371.2% | 21,643 | $619K |
| Flagstar Securities, Inc. | 0.12% | Add +10.2% | 16,499 | $472K |
| Liberty Square Wealth Partners LLC | 0.13% | Add +2.6% | 12,000 | $343K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.2% | 9,135 | $261K |
| Truist Financial Corp. | 0.00% | No change | 8,676 | $248K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.2% | 8,145 | $233K |
| AdvisorNet Financial, Inc | 0.01% | No change | 3,056 | $87K |
| UBS Group AG | 0.00% | Add +303.1% | 1,153 | $33K |
| Lanark Financial, Inc. | 0.00% | — | 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.