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Calamos Convertible Equity Alternative ETF (CVRT) Holdings

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$27.67
+0.03 (+0.11%)
(As of 05/17/2024 ET)
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Stock AnalysisChartDividendHoldings

Top 50 CVRT Holdings

RankCompanyCurrent PriceWeightShares Held
1Palo Alto Networks Inc 0.375%N/A6.04%300,000
2Royal Caribbean Group 6%N/A5.50%275,000
3Microstrategy Incorporated 0.75%N/A5.02%166,000
4Western Digital Corp. 3%N/A3.90%377,000
5Uber Technologies Inc 0.875%N/A3.66%420,000
6Seagate HDD Cayman 3.5%N/A3.26%365,000
7MongoDB Inc. 0.25%N/A3.12%253,000
8Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A2.94%6,550
9UsdN/A2.81%399,305
10NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A2.75%10,041
11Zscaler Inc 0.125%N/A2.59%270,000
12Booking Holdings Inc 0.75%N/A2.54%187,000
13Akamai Technologies, Inc. 0.125%N/A2.45%294,000
14Liberty Media Corp Del 2.375%N/A2.21%270,000
15Akamai Technologies, Inc. 1.125%N/A1.95%270,000
16Microstrategy Incorporated 0.01%N/A1.93%200,000
17ON Semiconductor Corp. 0.01%N/A1.92%185,000
18Pioneer Natural Resources Company 0.25%N/A1.91%95,000
19United States Steel Corporation 5%N/A1.91%89,000
20Wayfair Inc 3.5%N/A1.88%160,000
21Axon Enterprise Inc 0.5%N/A1.80%176,000
22Datadog Inc 0.125%N/A1.64%165,000
23Hubspot Inc 0.375%N/A1.58%100,000
24Middleby Corp. 1%N/A1.53%165,000
25ATI Inc 3.5%N/A1.52%65,000
26Cytokinetics Inc 3.5%N/A1.52%136,000
27Cyber-Ark Software Limited 0.01%N/A1.50%125,000
28Insight Enterprises Inc. 0.75%N/A1.40%73,000
29Carnival Corporation 5.75%N/A1.38%117,000
30Integer Holdings Corp. 2.125%N/A1.31%129,000
31Zillow Group Inc 0.75%N/A1.31%157,000
32Microstrategy Incorporated 0.625%N/A1.28%135,000
33Natera Inc. 2.25%N/A1.27%74,000
34CNX Resources Corporation 2.25%N/A1.21%91,000
35NRG Energy, Inc. 2.75%N/A1.20%103,000
36Chart Industries Inc 1%N/A1.19%60,000
37Cinemark Holdings Inc. 4.5%N/A1.17%120,000
38Freshpet Inc 3%N/A1.11%88,000
39Enovis Corporation 3.875%N/A1.07%119,000
40Stride Inc 1.125%N/A1.07%115,000
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41MACOM Technology Solutions Holdings Inc. 0.25%N/A1.04%116,000
42Northern Oil And Gas, Inc. 3.625%N/A1.02%119,000
43RBC Bearings Inc 5% PRF CONVERT 15/10/2024N/A1.00%1,164
44InterDigital, Inc. 3.5%N/A0.94%93,000
45Glaukos Corp. 2.75%N/A0.93%74,000
46Granite Construction Inc 3.75%N/A0.85%88,000
47Peabody Energy Corp. 3.25%N/A0.85%85,000
48Guess Inc 3.75%N/A0.83%86,000
49Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser BN/A0.80%1,780
50Centerpoint Energy Inc 0%N/A0.75%3,242

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Technology
    2.3%
  • Utilities
    0.7%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • IT Services
    2.3%
  • Multi-Utilities
    0.7%
  • Cash or Derivatives
    0.5%

SubIndustry Exposure

  • Internet Services & Infrastruc
    2.3%
  • Multi-Utilities
    0.7%
  • Cash or Derivatives
    0.5%

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This page (NYSEARCA:CVRT) was last updated on 5/18/2024 by MarketBeat.com Staff

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