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Flagstar Advisors’s Calamos Convertible Equity Alternative ETF CVRT Stock Holding History

Flagstar Advisors’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
2025
Q3 		– Sell
-9,041
Closed -$290K – 182
2025
Q2 		$290K Sell
9,041
-7,458
-45% -$222K 0.08% 172
2025
Q1 		$472K Buy
16,499
+1,528
+10% +$46.3K 0.12% 136
2024
Q4 		$449K Buy
14,971
+6,795
+83% +$206K 0.11% 139
2024
Q3 		$233K Buy
+8,176
New +$224K 0.06% 199

Other funds holding CVRT

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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 $358M AUM 17% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Flagstar Advisors's CVRT Position: Q3 2025 in Review

Flagstar Advisors sold out of Calamos Convertible Equity Alternative ETF (CVRT) in Q3 2025, closing a stake of 9,041 shares — an estimated $290K sold.

Flagstar Advisors first reported a position in CVRT in Q3 2024 and held it in 4 quarters. The position peaked at $472K in Q1 2025. 13 funds tracked by Wall St. Rank hold CVRT as of Q3 2025.

  • Flagstar Advisors reported no remaining Calamos Convertible Equity Alternative ETF position as of Q3 2025 after selling out during the quarter.
  • Flagstar Advisors sold 9,041 Calamos Convertible Equity Alternative ETF shares in Q3 2025, an estimated $290K.
  • Flagstar Advisors first reported a position in Calamos Convertible Equity Alternative ETF in Q3 2024 and held it in 4 quarters.
  • Flagstar Advisors's Calamos Convertible Equity Alternative ETF position peaked at $472K in Q1 2025.
  • 13 funds tracked by Wall St. Rank held Calamos Convertible Equity Alternative ETF as of Q3 2025.

Based on Flagstar Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.