Osaic Holdings’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 | $664K | Sell |
20,767
-876
| -4% | -$28K | ﹤0.01% | 2554 |
|
|
2025
Q1 | $619K | Buy |
21,643
+17,050
| +371% | +$488K | ﹤0.01% | 2673 |
|
|
2024
Q4 | $138K | Buy |
4,593
+519
| +13% | +$15.6K | ﹤0.01% | 3922 |
|
|
2024
Q3 | $116K | Hold |
4,074
| – | – | ﹤0.01% | 4103 |
|
|
2024
Q2 | $109K | Buy |
4,074
+1,549
| +61% | +$41.5K | ﹤0.01% | 4054 |
|
|
2024
Q1 | $68.9K | Buy |
+2,525
| New | +$68.9K | ﹤0.01% | 4496 |
|