Calamos Conv Eqty Alt ETFCVRTETF
13F holders, Q2 2025 (June 30)13holders +2
3new positions
1sold out
$32.06avg. 13F price*
At the end of Q2 2025, 13 institutions reported holding Calamos Conv Eqty Alt ETF (CVRT) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($910K), Osaic Holdings, Inc. ($701K) and Elequin Capital, LP ($597K).
- Company
- Calamos Conv Eqty Alt ETF
- CUSIP
- 12811T308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1000K |
| Exits | 1 | $2.6M |
All 13F filers, Q1 2025 → Q2 2025: 31,500 shares bought and 143,421 shares sold, net −111,921 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Jane Street Group, LLC | 0.00% | Reduce -59.4% | 28,377 | $910K |
| Osaic Holdings, Inc. | 0.00% | Add +1.1% | 21,874 | $701K |
| Elequin Capital, LP | 0.19% | New | 18,630 | $597K |
| Liberty Square Wealth Partners LLC | 0.13% | No change | 12,000 | $385K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.2% | 9,151 | $293K |
| Flagstar Securities, Inc. | 0.08% | Reduce -45.2% | 9,041 | $290K |
| Truist Financial Corp. | 0.00% | No change | 8,676 | $278K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.2% | 8,160 | $262K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 7,721 | $248K |
| Ameritas Advisory Services, LLC | 0.01% | New | 4,810 | $154K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -58.4% | 1,270 | $41K |
| UBS Group AG | 0.00% | Add +6.7% | 1,230 | $39K |
| Lanark Financial, Inc. | 0.00% | No change | 200 | $6K |
"% 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.