Calamos Conv Eqty Alt ETFCVRTETF
13F holders, Q3 2025 (September 30)13holders
2new positions
2sold out
$36.31avg. 13F price*
At the end of Q3 2025, 13 institutions reported holding Calamos Conv Eqty Alt ETF (CVRT) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Osaic Holdings, Inc. ($793K), Jane Street Group, LLC ($569K) and Truist Financial Corp. ($515K).
- Company
- Calamos Conv Eqty Alt ETF
- CUSIP
- 12811T308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $267K |
| Exits | 2 | $538K |
All 13F filers, Q2 2025 → Q3 2025: 16,374 shares bought and 46,650 shares sold, net −30,276 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Osaic Holdings, Inc. | 0.00% | No change | 21,874 | $793K |
| Jane Street Group, LLC | 0.00% | Reduce -44.8% | 15,667 | $569K |
| Truist Financial Corp. | 0.00% | Add +63.3% | 14,170 | $515K |
| Kestra Advisory Services, LLC | 0.00% | Add +38.0% | 12,629 | $459K |
| Liberty Square Wealth Partners LLC | 0.13% | No change | 12,000 | $436K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.6% | 8,209 | $298K |
| Envestnet Asset Management Inc. | 0.00% | New | 6,846 | $249K |
| Ameritas Advisory Services, LLC | 0.01% | Add +0.1% | 4,817 | $175K |
| Elequin Capital, LP | 0.01% | Reduce -85.7% | 2,657 | $96K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,270 | $46K |
| Advisory Services Network, LLC | 0.00% | New | 500 | $18K |
| Lanark Financial, Inc. | 0.00% | No change | 200 | $7K |
| UBS Group AG | 0.00% | Reduce -98.0% | 25 | $908 |
"% 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.