Sonoma Private Wealth’s Calamos Convertible Equity Alternative ETF CVRT Stock Holding History

Sonoma Private Wealth’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
2024 Q2	–	Sell	-13,590	Closed	-$378K	–	89
2024 Q1	$378K	Buy	+13,590	New	+$364K	0.61%	62

Other funds holding CVRT

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sonoma Private Wealth's CVRT Position: Q2 2024 in Review

Sonoma Private Wealth sold out of Calamos Convertible Equity Alternative ETF (CVRT) in Q2 2024, closing a stake of 13,590 shares — an estimated $378K sold.

Sonoma Private Wealth first reported a position in CVRT in Q1 2024 and held it in 1 quarter. The position peaked at $378K in Q1 2024. 6 funds tracked by Wall St. Rank hold CVRT as of Q2 2024.

Sonoma Private Wealth reported no remaining Calamos Convertible Equity Alternative ETF position as of Q2 2024 after selling out during the quarter.
Sonoma Private Wealth sold 13,590 Calamos Convertible Equity Alternative ETF shares in Q2 2024, an estimated $378K.
Sonoma Private Wealth first reported a position in Calamos Convertible Equity Alternative ETF in Q1 2024 and held it in 1 quarter.
Sonoma Private Wealth's Calamos Convertible Equity Alternative ETF position peaked at $378K in Q1 2024.
6 funds tracked by Wall St. Rank held Calamos Convertible Equity Alternative ETF as of Q2 2024.

Based on Sonoma Private Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.