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Calamos Convertible Equity Alternative ETF

10 hedge funds and large institutions have $6.81M invested in Calamos Convertible Equity Alternative ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

86% more capital invested

Capital invested by funds: $3.66M → $6.81M (+$3.15M)

11.06% more ownership

Funds ownership: 33.62%44.68% (+11%)

23% less funds holding

Funds holding: 1310 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
10
Holders Change
-3
Holders Change %
-23.08%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change

CVRT Hedge Fund Activity: Q4 2025 in Review

10 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Equity Alternative ETF (CVRT) for Q4 2025, worth a combined $6.81M — up 86% from $3.66M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CVRT and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $1.92M. The largest seller was OneDigital Investment Advisors, exiting entirely with an estimated $298K sold.

  • 10 institutional investors held Calamos Convertible Equity Alternative ETF (CVRT) as of Q4 2025, down from 13 in Q3 2025.
  • Funds reported $6.81M of Calamos Convertible Equity Alternative ETF stock for Q4 2025, up 86% quarter-over-quarter.
  • 2 funds opened new Calamos Convertible Equity Alternative ETF positions in Q4 2025 and 5 closed out, a net change of -3 holders.
  • The largest Calamos Convertible Equity Alternative ETF buyer in Q4 2025 was Jane Street, an estimated $1.92M added.
  • The largest Calamos Convertible Equity Alternative ETF seller in Q4 2025 was OneDigital Investment Advisors, an estimated $298K sold.

Based on aggregated 13F filings for Q4 2025.