UBS Group’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 | $39.4K | Buy |
1,230
+77
| +7% | +$2.47K | ﹤0.01% | 6669 |
|
|
2025
Q1 | $33K | Buy |
1,153
+867
| +303% | +$24.8K | ﹤0.01% | 6585 |
|
|
2024
Q4 | $8.58K | Buy |
+286
| New | +$8.58K | ﹤0.01% | 7160 |
|
|
2024
Q3 | – | Sell |
-40
| Closed | -$1.08K | – | 8332 |
|
|
2024
Q2 | $1.08K | Buy |
+40
| New | +$1.08K | ﹤0.01% | 7495 |
|
|
2024
Q1 | – | Sell |
-118
| Closed | -$3.18K | – | 8184 |
|
|
2023
Q4 | $3.18K | Buy |
+118
| New | +$3.18K | ﹤0.01% | 6792 |
|