UBS Group
CVRT icon

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
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

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $358M AUM 17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
APW
Aurora Private Wealth Rockaway, New Jersey $158M AUM
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

UBS Group's CVRT Position: Q4 2025 in Review

UBS Group sold out of Calamos Convertible Equity Alternative ETF (CVRT) in Q4 2025, closing a stake of 25 shares — an estimated $908 sold.

UBS Group first reported a position in CVRT in Q4 2023 and held it in 6 quarters. The position peaked at $39.4K in Q2 2025. 10 funds tracked by Wall St. Rank hold CVRT as of Q4 2025.

  • UBS Group reported no remaining Calamos Convertible Equity Alternative ETF position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 25 Calamos Convertible Equity Alternative ETF shares in Q4 2025, an estimated $908.
  • UBS Group first reported a position in Calamos Convertible Equity Alternative ETF in Q4 2023 and held it in 6 quarters.
  • UBS Group's Calamos Convertible Equity Alternative ETF position peaked at $39.4K in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Calamos Convertible Equity Alternative ETF as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.