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 Q3	$9.27K	Hold	200	–	–	﹤0.01%	1944
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Grantvest Financial Group Matawan, New Jersey $174M AUM 10.42% 1-Year Est. Return

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

Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $159M AUM 18.68% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

NBC Securities's CVRT Position: Q3 2026 in Review

NBC Securities held its Calamos Convertible Equity Alternative ETF (CVRT) position steady in Q3 2026 at 200 shares worth $9.27K. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

NBC Securities first reported a position in CVRT in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.3K in Q2 2026. 11 funds tracked by Wall St. Rank hold CVRT as of Q3 2026.

NBC Securities held 200 shares of Calamos Convertible Equity Alternative ETF worth $9.27K as of Q3 2026.
NBC Securities left its Calamos Convertible Equity Alternative ETF share count unchanged in Q3 2026.
Calamos Convertible Equity Alternative ETF made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #1944 holding.
NBC Securities first reported a position in Calamos Convertible Equity Alternative ETF in Q1 2024 and has held it in 10 quarters since.
NBC Securities's Calamos Convertible Equity Alternative ETF position peaked at $10.3K in Q2 2026.
11 funds tracked by Wall St. Rank held Calamos Convertible Equity Alternative ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.