Calamos Convertible Equity Alternative ETF
CVRT
6 hedge funds and large institutions have $7.63M invested in Calamos Convertible Equity Alternative ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
5.31% less ownership
Funds ownership: 61.67% → 56.35% (-5.3%)
11% less capital invested
Capital invested by funds: $8.58M → $7.63M (-$947K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$41.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPW
Sonoma Private Wealth
Sonoma,
California
|
-$378K |
| 2 |
EC
Elequin Capital
New York
|
-$366K |
| 3 |
Jane Street
New York
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EC
1
Elequin Capital
New York
| $6.27M | -$366K | -13,539 | -6% |
|
|
2
Jane Street
New York
| $1.2M | -$28K | -1,035 | -2% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $109K | +$41.8K | +1,549 | +61% |
|
|
AF
4
Advisornet Financial
Minnetonka,
Minnesota
| $54.4K | – | – | – |
|
|
NS
5
NBC Securities
Birmingham,
Alabama
| $5K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $1.08K | +$1.08K | +40 | New |
|
|
SPW
7
Sonoma Private Wealth
Sonoma,
California
| – | -$378K | -13,590 | Closed |
|
CVRT Hedge Fund Activity: Q2 2024 in Review
6 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Equity Alternative ETF (CVRT) for Q2 2024, worth a combined $7.63M — down 11% from $8.58M a quarter earlier.
Fund positioning in CVRT was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $41.8K. The largest seller was Sonoma Private Wealth, exiting entirely with an estimated $378K sold.
- 6 institutional investors held Calamos Convertible Equity Alternative ETF (CVRT) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $7.63M of Calamos Convertible Equity Alternative ETF stock for Q2 2024, down 11% quarter-over-quarter.
- 1 fund opened new Calamos Convertible Equity Alternative ETF positions in Q2 2024 and 1 closed out, a net change of 0 holders.
- The largest Calamos Convertible Equity Alternative ETF buyer in Q2 2024 was Osaic Holdings, an estimated $41.8K added.
- The largest Calamos Convertible Equity Alternative ETF seller in Q2 2024 was Sonoma Private Wealth, an estimated $378K sold.
Based on aggregated 13F filings for Q2 2024.