Vault-13

CALAMOS ETF TR CVRT

CONVERTIBLE EQTY · ETP · CUSIP 12811T308

19 institutional holders +7 vs Q1 2026
267,768267.8k shares reported held*
$13.9mreported value*
8 new 6 added 3 reduced 1 sold out net bought ≈ $4.9m (+93.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $51.83.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 23: 4Q1 24: 7Q2 24: 7Q3 24: 7Q4 24: 12Q1 25: 12Q2 25: 14Q3 25: 13Q4 25: 10Q1 26: 12Q2 26: 1919Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20234
Q1 20247
Q2 20247
Q3 20247
Q4 202412
Q1 202512
Q2 202514
Q3 202513
Q4 202510
Q1 202612
Q2 202619

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 2 bought or addedQ3 24: 3 cut or sold outQ4 24: 8 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 2 cut or sold outQ2 25: 7 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 5 cut or sold outQ4 25: 5 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 2 cut or sold outQ2 26: 14 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202423
Q4 202482
Q1 202592
Q2 202574
Q3 202565
Q4 202557
Q1 202682
Q2 2026144

Biggest buyers

Client First Investment Management LLC New +62,004+62.0k
Realta Investment Advisors Added +11,550+11.6k
CENTAURUS FINANCIAL, INC. New +10,742+10.7k
TRUIST FINANCIAL CORP Added +6,391+6.4k
Brookstone Capital Management New +5,782+5.8k
OSAIC HOLDINGS, INC. Added +5,364+5.4k
Steward Partners Investment Advisory, LLC New +4,772+4.8k
LPL Financial LLC New +4,023+4.0k
Grantvest Financial Group LLC Added +2,955+3.0k
HUNTINGTON NATIONAL BANK New +2,080+2.1k

Biggest sellers

JANE STREET GROUP, LLC Reduced -18,096-18.1k
Advisory Services Network, LLC Sold out -1,789-1.8k
Kestra Advisory Services, LLC Reduced -932-932
IFP Advisors, Inc Reduced -24-24

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
TRUIST FINANCIAL CORP 13G · institution -2.2 pts · filed 2026-10-20 6.2% -2.2 pts 55.5k≈ $2.9m 2026-10-20

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Client First Investment Management LLC 1.34% of their portfolio West Bend, WI 62,00462.0k $3.2m $3.2m 1.34% New
2 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 54,28054.3k $2.8m $2.8m 0.00% Added +6.4k +6,391
3 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,68027.7k $1.4m $1.4m 0.00% Added +5.4k +5,364
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,39316.4k $843.1k $843.1k 0.00% Reduced -18.1k -18,096
5 Realta Investment Advisors 0.26% of their portfolio WILMINGTON, DE 16,35016.4k $840.9k $840.9k 0.26% Added +11.6k +11,550
6 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 15,47015.5k $795.7k $795.7k 0.01% Reduced -24 -24
7 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,27912.3k $631.6k $631.6k 0.00% Reduced -932 -932
8 LIBERTY SQUARE WEALTH PARTNERS LLC 0.15% of their portfolio BETHLEHEM, PA 12,00012.0k $617.2k $617.2k 0.15% Unchanged
9 Grantvest Financial Group LLC 0.33% of their portfolio MATAWAN, NJ 11,20611.2k $576.3k $576.3k 0.33% Added +3.0k +2,955
10 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 10,74210.7k $552.0k $552.0k 0.02% New
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,7198.7k $448.5k $448.5k 0.00% Added +84 +84
12 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 5,7825.8k $297.4k $297.4k 0.00% New
13 Aurora Private Wealth, Inc. 0.17% of their portfolio ROCKAWAY, NJ 5,2815.3k $272.0k $272.0k 0.17% Added +27 +27
14 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,7724.8k $245.4k $245.4k 0.00% New
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 4,0234.0k $206.9k $206.9k 0.00% New
16 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 2,0802.1k $107.0k $107.0k 0.00% New
17 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 580580 $29.8k $29.8k 0.00% New
18 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 200200 $10.3k $10.3k 0.00% Unchanged
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 77 $360 $360 0.00% New