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

Elequin Capital’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 Q1	–	Sell	-1,497	Closed	-$57.1K	–	647
2025 Q4	$57.1K	Sell	1,497 -1,160	-44%	-$43.9K	﹤0.01%	134
2025 Q3	$96.5K	Sell	2,657 -15,973	-86%	-$544K	0.01%	109
2025 Q2	$597K	Buy	+18,630	New	+$554K	0.08%	88
2025 Q1	–	Sell	-16,914	Closed	-$508K	–	393
2024 Q4	$508K	Sell	16,914 -65,054	-79%	-$1.97M	0.04%	62
2024 Q3	$2.34M	Sell	81,968 -149,352	-65%	-$4.09M	0.26%	14
2024 Q2	$6.27M	Sell	231,320 -13,539	-6%	-$366K	1.66%	8
2024 Q1	$6.82M	Buy	244,859 +215,264	+727%	+$5.76M	1.31%	10
2023 Q4	$797K	Buy	+29,595	New	+$736K	0.24%	23

Other funds holding CVRT

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LSWP

Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $140M AUM

RIA

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

Elequin Capital's CVRT Position: Q1 2026 in Review

Elequin Capital sold out of Calamos Convertible Equity Alternative ETF (CVRT) in Q1 2026, closing a stake of 1,497 shares — an estimated $57.1K sold.

Elequin Capital first reported a position in CVRT in Q4 2023 and held it in 8 quarters. The position peaked at $6.82M in Q1 2024. 12 funds tracked by Wall St. Rank hold CVRT as of Q1 2026.

Elequin Capital reported no remaining Calamos Convertible Equity Alternative ETF position as of Q1 2026 after selling out during the quarter.
Elequin Capital sold 1,497 Calamos Convertible Equity Alternative ETF shares in Q1 2026, an estimated $57.1K.
Elequin Capital first reported a position in Calamos Convertible Equity Alternative ETF in Q4 2023 and held it in 8 quarters.
Elequin Capital's Calamos Convertible Equity Alternative ETF position peaked at $6.82M in Q1 2024.
12 funds tracked by Wall St. Rank held Calamos Convertible Equity Alternative ETF as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.