CALAMOS ETF TR

Ticker: CVRT CUSIP: 12811T308 Class: ETF

Elequin Capital, LP's Holding History (CIK: 0001810873)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,497 Value ($000) $57 Avg Close Range
Q3 2025
Shares 2,657 Value ($000) $96 Avg Close Range
Q2 2025
Shares 18,630 Value ($000) $597 Avg Close Range
Q4 2024
Shares 16,914 Value ($000) $508 Avg Close Range
Q3 2024
Shares 81,968 Value ($000) $2,337 Avg Close Range
Q2 2024
Shares 231,320 Value ($000) $6,269 Avg Close Range
Q1 2024
Shares 244,859 Value ($000) $6,816 Avg Close Range
Q4 2023
Shares 29,595 Value ($000) $797 Avg Close Range