Advisory Services Network’s Calamos Convertible Equity Alternative ETF CVRT Stock Holding History

Advisory Services Network’s Portfolio CVRT Stock Details CVRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,789	Closed	-$74.4K	–	2713
2026 Q1	$74.4K	Buy	+1,789	New	+$74.6K	﹤0.01%	2391
2025 Q4	–	Sell	-500	Closed	-$18.2K	–	2356
2025 Q3	$18.2K	Buy	+500	New	+$17K	﹤0.01%	2998

Other funds holding CVRT

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LSWP

Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Advisory Services Network's CVRT Position: Q2 2026 in Review

Advisory Services Network sold out of Calamos Convertible Equity Alternative ETF (CVRT) in Q2 2026, closing a stake of 1,789 shares — an estimated $74.4K sold.

Advisory Services Network first reported a position in CVRT in Q3 2025 and held it in 2 quarters. The position peaked at $74.4K in Q1 2026. 18 funds tracked by Wall St. Rank hold CVRT as of Q2 2026.

Advisory Services Network reported no remaining Calamos Convertible Equity Alternative ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 1,789 Calamos Convertible Equity Alternative ETF shares in Q2 2026, an estimated $74.4K.
Advisory Services Network first reported a position in Calamos Convertible Equity Alternative ETF in Q3 2025 and held it in 2 quarters.
Advisory Services Network's Calamos Convertible Equity Alternative ETF position peaked at $74.4K in Q1 2026.
18 funds tracked by Wall St. Rank held Calamos Convertible Equity Alternative ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.