Brookstone Capital Management’s Calamos Convertible Equity Alternative ETF CVRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$249K Sell
5,361
-421
-7% -$20.1K ﹤0.01% 1174
2026
Q2
$297K Buy
+5,782
New +$286K ﹤0.01% 1104

Other funds holding CVRT

Brookstone Capital Management's CVRT Position: Q3 2026 in Review

Brookstone Capital Management reduced its Calamos Convertible Equity Alternative ETF (CVRT) stake by 7.3% in Q3 2026, selling an estimated $20.1K and leaving 5,361 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

Brookstone Capital Management first reported a position in CVRT in Q2 2026 and has held it in 2 quarters since. The position peaked at $297K in Q2 2026. 7 funds tracked by Wall St. Rank hold CVRT as of Q3 2026.

  • Brookstone Capital Management held 5,361 shares of Calamos Convertible Equity Alternative ETF worth $249K as of Q3 2026.
  • Brookstone Capital Management sold 421 Calamos Convertible Equity Alternative ETF shares in Q3 2026, an estimated $20.1K.
  • Calamos Convertible Equity Alternative ETF made up ﹤0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #1174 holding.
  • Brookstone Capital Management first reported a position in Calamos Convertible Equity Alternative ETF in Q2 2026 and has held it in 2 quarters since.
  • Brookstone Capital Management's Calamos Convertible Equity Alternative ETF position peaked at $297K in Q2 2026.
  • 7 funds tracked by Wall St. Rank held Calamos Convertible Equity Alternative ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.