Calamos Convertible Equity Alternative ETF
CVRT
6 hedge funds and large institutions have $3.3M invested in Calamos Convertible Equity Alternative ETF in 2024 Q3 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 first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
23.24% less ownership
Funds ownership: 56.35% → 33.11% (-23%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
57% less capital invested
Capital invested by funds: $7.63M → $3.3M (-$4.33M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Flagstar Advisors
New York
|
+$224K |
| 2 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$28.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Elequin Capital
New York
|
-$4.09M |
| 2 |
Jane Street
New York
|
-$703K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EC
1
Elequin Capital
New York
| $2.34M | -$4.09M | -149,352 | -65% |
|
|
2
Jane Street
New York
| $525K | -$703K | -25,713 | -58% |
|
|
FA
3
Flagstar Advisors
New York
| $233K | +$224K | +8,176 | New |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $116K | – | – | – |
|
|
AF
5
Advisornet Financial
Minnetonka,
Minnesota
| $87.1K | +$28.7K | +1,050 | +52% |
|
|
NS
6
NBC Securities
Birmingham,
Alabama
| $5K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$1.08K | -40 | Closed |
|
CVRT Hedge Fund Activity: Q3 2024 in Review
6 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Equity Alternative ETF (CVRT) for Q3 2024, worth a combined $3.3M — down 57% from $7.63M a quarter earlier.
Fund positioning in CVRT was balanced in Q3 2024: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Flagstar Advisors, opening a new position worth an estimated $224K. The largest seller was Elequin Capital, cutting an estimated $4.09M.
- 6 institutional investors held Calamos Convertible Equity Alternative ETF (CVRT) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $3.3M of Calamos Convertible Equity Alternative ETF stock for Q3 2024, down 57% quarter-over-quarter.
- 1 fund opened new Calamos Convertible Equity Alternative ETF positions in Q3 2024 and 1 closed out, a net change of 0 holders.
- The largest Calamos Convertible Equity Alternative ETF buyer in Q3 2024 was Flagstar Advisors, an estimated $224K added.
- The largest Calamos Convertible Equity Alternative ETF seller in Q3 2024 was Elequin Capital, an estimated $4.09M sold.
Based on aggregated 13F filings for Q3 2024.