Flagstar Advisors’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	$290K	Sell	9,041 -7,458	-45%	-$239K	0.08%	172
2025 Q1	$472K	Buy	16,499 +1,528	+10%	+$43.7K	0.12%	136
2024 Q4	$449K	Buy	14,971 +6,795	+83%	+$204K	0.11%	139
2024 Q3	$233K	Buy	+8,176	New	+$233K	0.06%	199