Kestra Advisory Services’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	$293K	Buy	9,151 +16	+0.2%	+$513	﹤0.01%	2360
2025 Q1	$261K	Buy	9,135 +18	+0.2%	+$515	﹤0.01%	2269
2024 Q4	$274K	Buy	+9,117	New	+$274K	﹤0.01%	2286