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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 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. 14 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.
14 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.