Calamos Conv Eqty Alt ETFCVRTETF
13F holders, Q1 2026 (March 31)12holders +2
3new positions
1sold out
$41.46avg. 13F price*
At the end of Q1 2026, 12 institutions reported holding Calamos Conv Eqty Alt ETF (CVRT) in their 13F filings, up 2 from Q4 2025. 3 opened new positions and 1 sold out. The largest holders were Truist Financial Corp. ($2.0M), Jane Street Group, LLC ($1.4M) and Osaic Holdings, Inc. ($928K).
- Company
- Calamos Conv Eqty Alt ETF
- CUSIP
- 12811T308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $918K |
| Exits | 1 | $57K |
All 13F filers, Q4 2025 → Q1 2026: 28,979 shares bought and 33,366 shares sold, net −4,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Truist Financial Corp. | 0.00% | Add +6.9% | 47,889 | $2.0M |
| Jane Street Group, LLC | 0.00% | Reduce -48.0% | 34,489 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +4.9% | 22,316 | $928K |
| IFP Advisors, Inc | 0.01% | New | 15,494 | $644K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.1% | 13,211 | $549K |
| Liberty Square Wealth Partners LLC | 0.14% | No change | 12,000 | $499K |
| Envestnet Asset Management Inc. | 0.00% | Add +17.4% | 8,635 | $359K |
| Grantvest Financial Group LLC | 0.22% | Add +13.3% | 8,251 | $343K |
| Aurora Private Wealth, Inc. | 0.14% | No change | 5,254 | $200K |
| Realta Investment Advisors | 0.07% | New | 4,800 | $200K |
| Advisory Services Network, LLC | 0.00% | New | 1,789 | $74K |
| 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.