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Calamos Convertible Equity Alternative ETF

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.

New
Increased
Maintained
Reduced
Closed

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

95% less capital inflows, than outflows

Capital inflows: $252K | Capital outflows: $4.79M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Flagstar Advisors
Flagstar Advisors
New York
+$224K
2
Advisornet Financial
Advisornet Financial
Minnesota
+$28.7K

Top Sellers

Rank Fund Capital Flow
1
Elequin Capital
Elequin Capital
New York
-$4.09M
2
Jane Street
Jane Street
New York
-$703K
3
UBS Group
UBS Group
Switzerland
-$1.08K

CVRT Hedge Fund Activity: Q3 2024 in Review

6 of the 6,987 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.