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Calamos Convertible Equity Alternative ETF

11 hedge funds and large institutions have $6.82M 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

491% more capital inflows, than outflows

Capital inflows: $3.57M | Capital outflows: $605K

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

11.04% more ownership

Funds ownership: 33.68% → 44.72% (+11%)

21% less funds holding

Funds holding: 14 → 11 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
11
Holders Change
-3
Holders Change %
-21.43%
% of All Funds
0.13%
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

11 of the 8,300 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Equity Alternative ETF (CVRT) for Q4 2025, worth a combined $6.82M — up 86% from $3.67M 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.

  • 11 institutional investors held Calamos Convertible Equity Alternative ETF (CVRT) as of Q4 2025, down from 14 in Q3 2025.
  • Funds reported $6.82M 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.