Jane Street’s Calamos Convertible Equity Alternative ETF CVRT Stock Holding History

Jane Street’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 Q2	$843K	Sell	16,393 -18,096	-52%	-$896K	﹤0.01%	6893
2026 Q1	$1.43M	Sell	34,489 -31,869	-48%	-$1.33M	﹤0.01%	5735
2025 Q4	$2.53M	Buy	66,358 +50,691	+324%	+$1.92M	﹤0.01%	4377
2025 Q3	$569K	Sell	15,667 -12,710	-45%	-$433K	﹤0.01%	7580
2025 Q2	$910K	Sell	28,377 -41,565	-59%	-$1.24M	﹤0.01%	5791
2025 Q1	$2M	Buy	69,942 +4,886	+8%	+$148K	﹤0.01%	4349
2024 Q4	$1.95M	Buy	65,056 +46,639	+253%	+$1.41M	﹤0.01%	4151
2024 Q3	$525K	Sell	18,417 -25,713	-58%	-$703K	﹤0.01%	7104
2024 Q2	$1.2M	Sell	44,130 -1,035	-2%	-$28K	﹤0.01%	5445
2024 Q1	$1.26M	Buy	45,165 +23,054	+104%	+$617K	﹤0.01%	4993
2023 Q4	$595K	Buy	+22,111	New	+$550K	﹤0.01%	6467

Other funds holding CVRT

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

RIA

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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 $420M AUM 24.56% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street's CVRT Position: Q2 2026 in Review

Jane Street reduced its Calamos Convertible Equity Alternative ETF (CVRT) stake by 52% in Q2 2026, selling an estimated $896K and leaving 16,393 shares worth $843K. The position accounts for ﹤0.01% of the portfolio, ranked #6893.

Jane Street first reported a position in CVRT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.53M in Q4 2025. 18 funds tracked by Wall St. Rank hold CVRT as of Q2 2026.

Jane Street held 16,393 shares of Calamos Convertible Equity Alternative ETF worth $843K as of Q2 2026.
Jane Street sold 18,096 Calamos Convertible Equity Alternative ETF shares in Q2 2026, an estimated $896K.
Calamos Convertible Equity Alternative ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6893 holding.
Jane Street first reported a position in Calamos Convertible Equity Alternative ETF in Q4 2023 and has held it in 11 quarters since.
Jane Street's Calamos Convertible Equity Alternative ETF position peaked at $2.53M in Q4 2025.
18 funds tracked by Wall St. Rank held Calamos Convertible Equity Alternative ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.