UBS Group’s Calamos Convertible Equity Alternative ETF CVRT Stock Holding History

UBS Group’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 Q2	$360	Buy	+7	New	+$346	﹤0.01%	9899
2025 Q4	–	Sell	-25	Closed	-$908	–	10605
2025 Q3	$908	Sell	25 -1,205	-98%	-$41K	﹤0.01%	9498
2025 Q2	$39.4K	Buy	1,230 +77	+7%	+$2.29K	﹤0.01%	7968
2025 Q1	$33K	Buy	1,153 +867	+303%	+$26.2K	﹤0.01%	7880
2024 Q4	$8.58K	Buy	+286	New	+$8.68K	﹤0.01%	8398
2024 Q3	–	Sell	-40	Closed	-$1.08K	–	9576
2024 Q2	$1.08K	Buy	+40	New	+$1.08K	﹤0.01%	8660
2024 Q1	–	Sell	-118	Closed	-$3.18K	–	9413
2023 Q4	$3.18K	Buy	+118	New	+$2.94K	﹤0.01%	8003

Other funds holding CVRT

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 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 $420M AUM 24.56% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

UBS Group's CVRT Position: Q2 2026 in Review

UBS Group opened a new position in Calamos Convertible Equity Alternative ETF (CVRT) in Q2 2026: 7 shares worth $360. The stake represents ﹤0.01% of the portfolio and ranks #9899 among its holdings. This is a return to the name: UBS Group previously reported a position in CVRT as recently as Q3 2025.

UBS Group first reported a position in CVRT in Q4 2023 and has held it in 7 quarters since. The position peaked at $39.4K in Q2 2025. 18 funds tracked by Wall St. Rank hold CVRT as of Q2 2026.

UBS Group held 7 shares of Calamos Convertible Equity Alternative ETF worth $360 as of Q2 2026.
Calamos Convertible Equity Alternative ETF was a new UBS Group position in Q2 2026.
Calamos Convertible Equity Alternative ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9899 holding.
UBS Group first reported a position in Calamos Convertible Equity Alternative ETF in Q4 2023 and has held it in 7 quarters since.
UBS Group's Calamos Convertible Equity Alternative ETF position peaked at $39.4K in Q2 2025.
18 funds tracked by Wall St. Rank held Calamos Convertible Equity Alternative ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.