Elequin Capital’s Calamos Convertible Equity Alternative ETF CVRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Buy |
+18,630
| New | +$597K | 0.08% | 66 |
|
|
2025
Q1 | – | Sell |
-16,914
| Closed | -$508K | – | 365 |
|
|
2024
Q4 | $508K | Sell |
16,914
-65,054
| -79% | -$1.95M | 0.04% | 43 |
|
|
2024
Q3 | $2.34M | Sell |
81,968
-149,352
| -65% | -$4.26M | 0.26% | 13 |
|
|
2024
Q2 | $6.27M | Sell |
231,320
-13,539
| -6% | -$367K | 1.66% | 8 |
|
|
2024
Q1 | $6.82M | Buy |
244,859
+215,264
| +727% | +$5.99M | 1.31% | 10 |
|
|
2023
Q4 | $797K | Buy |
+29,595
| New | +$797K | 0.24% | 23 |
|