Who owns Calamos Convertible Equity Alternative ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of CVRT from SEC Form 13F filings across 19 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 19 institutions disclosed 269,848 shares of Calamos Convertible Equity Alternative ETF worth $13.9M — about 93.5% of shares outstanding; the largest disclosed holder is Client First Investment Management LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
19
13F holders
$13.9M
value, 2026 filers
93.5%
of shares outstanding (269,848 sh)
8
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of CVRT's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Client First Investment Management LLCNEW | 62,004 | $3.2M | 1.3% | 21.5% | new |
| 2 | TRUIST FINANCIAL CORP | 54,280 | $2.8M | 0.0% | 18.8% | +13.3% |
| 3 | OSAIC HOLDINGS, INC. | 27,680 | $1.4M | 0.0% | 9.6% | +24.0% |
| 4 | JANE STREET GROUP, LLC | 16,393 | $843,149 | 0.0% | 5.7% | -52.5% |
| 5 | Realta Investment Advisors | 16,350 | $840,938 | 0.3% | 5.7% | +240.6% |
| 6 | IFP Advisors, Inc | 15,470 | $795,676 | 0.0% | 5.4% | -0.2% |
| 7 | Kestra Advisory Services, LLC | 12,279 | $631,554 | 0.0% | 4.3% | -7.1% |
| 8 | LIBERTY SQUARE WEALTH PARTNERS LLC | 12,000 | $617,202 | 0.1% | 4.2% | 0.0% |
| 9 | Grantvest Financial Group LLC | 11,206 | $576,340 | 0.3% | 3.9% | +35.8% |
| 10 | CENTAURUS FINANCIAL, INC.NEW | 10,742 | $552,000 | 0.0% | 3.7% | new |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 8,719 | $448,470 | 0.0% | 3% | +1.0% |
| 12 | Brookstone Capital ManagementNEW | 5,782 | $297,409 | 0.0% | 2% | new |
| 13 | Aurora Private Wealth, Inc. | 5,281 | $272,000 | 0.2% | 1.8% | +0.5% |
| 14 | Steward Partners Investment Advisory, LLCNEW | 4,772 | $245,441 | 0.0% | 1.7% | new |
| 15 | LPL Financial LLCNEW | 4,023 | $206,917 | 0.0% | 1.4% | new |
| 16 | HUNTINGTON NATIONAL BANKNEW | 2,080 | $106,982 | 0.0% | 0.7% | new |
| 17 | Capital Investment Advisory Services, LLCNEW | 580 | $29,831 | 0.0% | 0.2% | new |
| 18 | LANARK FINANCIAL, INC. | 200 | $10,286 | 0.0% | 0.1% | 0.0% |
| 19 | UBS Group AGNEW | 7 | $360 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.