Kestra Advisory Services’s Calamos Convertible Equity Alternative ETF CVRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$632K Sell
12,279
-932
-7% -$46.1K ﹤0.01% 2157
2026
Q1
$549K Buy
13,211
+518
+4% +$21.6K ﹤0.01% 2146
2025
Q4
$484K Buy
12,693
+64
+0.5% +$2.42K ﹤0.01% 2168
2025
Q3
$459K Buy
12,629
+3,478
+38% +$118K ﹤0.01% 2125
2025
Q2
$293K Buy
9,151
+16
+0.2% +$476 ﹤0.01% 2368
2025
Q1
$261K Buy
9,135
+18
+0.2% +$545 ﹤0.01% 2270
2024
Q4
$274K Buy
+9,117
New +$277K ﹤0.01% 2296

Other funds holding CVRT

Kestra Advisory Services's CVRT Position: Q2 2026 in Review

Kestra Advisory Services reduced its Calamos Convertible Equity Alternative ETF (CVRT) stake by 7.1% in Q2 2026, selling an estimated $46.1K and leaving 12,279 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #2157.

Kestra Advisory Services first reported a position in CVRT in Q4 2024 and has held it in 7 quarters since. 9 funds tracked by Wall St. Rank hold CVRT as of Q2 2026.

  • Kestra Advisory Services held 12,279 shares of Calamos Convertible Equity Alternative ETF worth $632K as of Q2 2026.
  • Kestra Advisory Services sold 932 Calamos Convertible Equity Alternative ETF shares in Q2 2026, an estimated $46.1K.
  • Calamos Convertible Equity Alternative ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2157 holding.
  • Kestra Advisory Services first reported a position in Calamos Convertible Equity Alternative ETF in Q4 2024 and has held it in 7 quarters since.
  • 9 funds tracked by Wall St. Rank held Calamos Convertible Equity Alternative ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.