CALAMOS ETF TR - CONVERTIBLE EQTY (CVRT)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CONVERTIBLE EQTY
Shares, excl. options Q3 2024
116K
Holdings value Q3 2024
$3.3M
Value change Q3 2024
-$4.73M
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
2
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 116K $3.3M -$4.73M $28.51 6
2024 Q2 282K $7.63M +$5.9M $27.10 6
2024 Q1 63.5K $1.77M +$350K $27.84 5
2023 Q4 51.8K $1.4M +$1.4M $26.93 3