Calamos Conv Eqty Alt ETFCVRTETF
13F holders, Q4 2025 (December 31)10holders −3
1new positions
5sold out
$38.11avg. 13F price*
At the end of Q4 2025, 10 institutions reported holding Calamos Conv Eqty Alt ETF (CVRT) in their 13F filings, down 3 from Q3 2025. 1 opened new positions and 5 sold out. The largest holders were Jane Street Group, LLC ($2.5M), Truist Financial Corp. ($1.7M) and Osaic Holdings, Inc. ($811K).
- Company
- Calamos Conv Eqty Alt ETF
- CUSIP
- 12811T308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $278K |
| Exits | 5 | $538K |
All 13F filers, Q3 2025 → Q4 2025: 89,182 shares bought and 16,585 shares sold, net +72,597 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Jane Street Group, LLC | 0.00% | Add +323.6% | 66,358 | $2.5M |
| Truist Financial Corp. | 0.00% | Add +216.2% | 44,807 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.8% | 21,270 | $811K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.5% | 12,693 | $484K |
| Liberty Square Wealth Partners LLC | 0.13% | No change | 12,000 | $457K |
| Envestnet Asset Management Inc. | 0.00% | Add +7.4% | 7,353 | $280K |
| Grantvest Financial Group LLC | 0.18% | New | 7,283 | $278K |
| Aurora Private Wealth, Inc. | 0.13% | — | 5,254 | $200K |
| Elequin Capital, LP | 0.01% | Reduce -43.7% | 1,497 | $57K |
| Lanark Financial, Inc. | 0.00% | No change | 200 | $8K |
"% 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.