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NBC Securities’s Calamos Convertible Equity Alternative ETF CVRT Stock Holding History

NBC Securities’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 		$10.3K Hold
200
– – ﹤0.01% 1883
2026
Q1 		$8.31K Hold
200
– – ﹤0.01% 1981
2025
Q4 		$7.62K Hold
200
– – ﹤0.01% 2096
2025
Q3 		$7.26K Hold
200
– – ﹤0.01% 2096
2025
Q2 		$6K Hold
200
– – ﹤0.01% 2067
2025
Q1 		$5K Buy
+200
New +$6.05K ﹤0.01% 1855
2024
Q4 		– Sell
-200
Closed -$5K – 1435
2024
Q3 		$5K Hold
200
– – ﹤0.01% 1877
2024
Q2 		$5K Hold
200
– – ﹤0.01% 1837
2024
Q1 		$5K Buy
+200
New +$5.35K ﹤0.01% 1850

Other funds holding CVRT

CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
IA
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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
APW
Aurora Private Wealth Rockaway, New Jersey $158M AUM
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

NBC Securities's CVRT Position: Q2 2026 in Review

NBC Securities held its Calamos Convertible Equity Alternative ETF (CVRT) position steady in Q2 2026 at 200 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

NBC Securities first reported a position in CVRT in Q1 2024 and has held it in 9 quarters since. 9 funds tracked by Wall St. Rank hold CVRT as of Q2 2026.

  • NBC Securities held 200 shares of Calamos Convertible Equity Alternative ETF worth $10.3K as of Q2 2026.
  • NBC Securities left its Calamos Convertible Equity Alternative ETF share count unchanged in Q2 2026.
  • Calamos Convertible Equity Alternative ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1883 holding.
  • NBC Securities first reported a position in Calamos Convertible Equity Alternative ETF in Q1 2024 and has held it in 9 quarters since.
  • 9 funds tracked by Wall St. Rank held Calamos Convertible Equity Alternative ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.