Sonoma Private Wealth’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
2024 Q2	–	Sell	-13,590	Closed	-$378K	–	89
2024 Q1	$378K	Buy	+13,590	New	+$378K	0.61%	62