Truist Financial’s Calamos Convertible Equity Alternative ETF CVRT Stock Holding History

Truist Financial’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 Q3	$2.57M	Buy	55,455 +1,175	+2%	+$56.1K	﹤0.01%	1246
2026 Q2	$2.79M	Buy	54,280 +6,391	+13%	+$316K	﹤0.01%	1200
2026 Q1	$1.99M	Buy	47,889 +3,082	+7%	+$129K	﹤0.01%	1326
2025 Q4	$1.71M	Buy	44,807 +30,637	+216%	+$1.16M	﹤0.01%	1386
2025 Q3	$515K	Buy	14,170 +5,494	+63%	+$187K	﹤0.01%	2020
2025 Q2	$278K	Hold	8,676	–	–	﹤0.01%	2257
2025 Q1	$248K	Hold	8,676	–	–	﹤0.01%	2248
2024 Q4	$260K	Buy	+8,676	New	+$263K	﹤0.01%	2233

Other funds holding CVRT

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Grantvest Financial Group Matawan, New Jersey $174M AUM 10.42% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $159M AUM 18.68% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Truist Financial's CVRT Position: Q3 2026 in Review

Truist Financial increased its Calamos Convertible Equity Alternative ETF (CVRT) stake by 2.2% in Q3 2026, buying an estimated $56.1K and bringing the position to 55,455 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Truist Financial first reported a position in CVRT in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.79M in Q2 2026. 11 funds tracked by Wall St. Rank hold CVRT as of Q3 2026.

Truist Financial held 55,455 shares of Calamos Convertible Equity Alternative ETF worth $2.57M as of Q3 2026.
Truist Financial bought 1,175 Calamos Convertible Equity Alternative ETF shares in Q3 2026, an estimated $56.1K.
Calamos Convertible Equity Alternative ETF made up ﹤0.01% of Truist Financial's portfolio in Q3 2026, its #1246 holding.
Truist Financial first reported a position in Calamos Convertible Equity Alternative ETF in Q4 2024 and has held it in 8 quarters since.
Truist Financial's Calamos Convertible Equity Alternative ETF position peaked at $2.79M in Q2 2026.
11 funds tracked by Wall St. Rank held Calamos Convertible Equity Alternative ETF as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.