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 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 $358M AUM 17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Osaic Holdings's CVRT Position: Q1 2026 in Review

Osaic Holdings increased its Calamos Convertible Equity Alternative ETF (CVRT) stake by 4.9% in Q1 2026, buying an estimated $43.6K and bringing the position to 22,316 shares worth $928K. The position accounts for ﹤0.01% of the portfolio, ranked #2780.

Osaic Holdings first reported a position in CVRT in Q1 2024 and has held it in 9 quarters since. 12 funds tracked by Wall St. Rank hold CVRT as of Q1 2026.

Osaic Holdings held 22,316 shares of Calamos Convertible Equity Alternative ETF worth $928K as of Q1 2026.
Osaic Holdings bought 1,046 Calamos Convertible Equity Alternative ETF shares in Q1 2026, an estimated $43.6K.
Calamos Convertible Equity Alternative ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2780 holding.
Osaic Holdings first reported a position in Calamos Convertible Equity Alternative ETF in Q1 2024 and has held it in 9 quarters since.
12 funds tracked by Wall St. Rank held Calamos Convertible Equity Alternative ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.