Osaic Holdings
CVRT icon

Osaic Holdings’s Calamos Convertible Equity Alternative ETF CVRT Stock Holding History

Osaic Holdings’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 		$1.42M Buy
27,680
+5,364
+24% +$266K ﹤0.01% 2649
2026
Q1 		$928K Buy
22,316
+1,046
+5% +$43.6K ﹤0.01% 2780
2025
Q4 		$811K Sell
21,270
-604
-3% -$22.9K ﹤0.01% 2896
2025
Q3 		$793K Hold
21,874
– – ﹤0.01% 3012
2025
Q2 		$701K Buy
21,874
+231
+1% +$6.87K ﹤0.01% 2831
2025
Q1 		$619K Buy
21,643
+17,050
+371% +$516K ﹤0.01% 2675
2024
Q4 		$138K Buy
4,593
+519
+13% +$15.7K ﹤0.01% 3931
2024
Q3 		$116K Hold
4,074
– – ﹤0.01% 4108
2024
Q2 		$109K Buy
4,074
+1,549
+61% +$41.8K ﹤0.01% 4065
2024
Q1 		$68.9K Buy
+2,525
New +$67.6K ﹤0.01% 4506

Other funds holding CVRT

CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
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
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings's CVRT Position: Q2 2026 in Review

Osaic Holdings increased its Calamos Convertible Equity Alternative ETF (CVRT) stake by 24% in Q2 2026, buying an estimated $266K and bringing the position to 27,680 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2649.

Osaic Holdings first reported a position in CVRT in Q1 2024 and has held it in 10 quarters since. 18 funds tracked by Wall St. Rank hold CVRT as of Q2 2026.

  • Osaic Holdings held 27,680 shares of Calamos Convertible Equity Alternative ETF worth $1.42M as of Q2 2026.
  • Osaic Holdings bought 5,364 Calamos Convertible Equity Alternative ETF shares in Q2 2026, an estimated $266K.
  • Calamos Convertible Equity Alternative ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2649 holding.
  • Osaic Holdings first reported a position in Calamos Convertible Equity Alternative ETF in Q1 2024 and has held it in 10 quarters since.
  • 18 funds tracked by Wall St. Rank held Calamos Convertible Equity Alternative ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.