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Calamos Convertible Equity Alternative ETF (CVRT) Holdings

$30.85 0.00 (0.00%)
As of 04:10 PM Eastern

Top 59 CVRT Holdings

RankCompanyCurrent PriceWeightShares Held
1Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A9.57%16,212
2KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A3.33%7,221
3Western Digital Corp. 3%N/A2.96%227,000
4MicroStrategy Incorporated 0.875%N/A2.92%172,000
5MicroStrategy Incorporated 0.625%N/A2.85%135,000
6Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A2.80%4,036
7Southern Co. 3.875%N/A2.67%247,000
8Carnival Corporation 5.75%N/A2.55%166,000
9NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A2.51%5,629
10Booking Holdings Inc 0.75%N/A2.47%105,000
11Welltower OP LLC 2.75%N/A2.43%155,000
12Liberty Media Corp Del 2.375%N/A2.15%160,000
13UsdN/A2.15%224,096
14NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A2.12%5,739
15Zscaler Inc 0.125%N/A2.11%146,000
16MicroStrategy Incorporated 2.25%N/A2.05%106,000
17Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A2.04%4,222
18Rocket Lab Corp. 4.25%N/A2.00%48,000
19Live Nation Entertainment, Inc. 3.125%N/A1.98%146,000
20Snowflake Inc 0.01%N/A1.96%164,000
21PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AN/A1.92%4,583
22Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A1.91%6,476
23Evergy Inc 4.5%N/A1.80%158,000
24Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A1.77%3,738
25Welltower OP LLC 3.125%N/A1.76%137,000
26Nextera Energy Inc Preferred Stock 11/27 7.234N/A1.71%4,194
27Insmed Inc 0.75%N/A1.69%78,000
28MicroStrategy Incorporated 0.625%N/A1.66%66,000
29Sofi Technologies Inc 1.25%N/A1.65%113,000
30InterDigital, Inc. 3.5%N/A1.64%65,000
31United States Steel Corporation 5%N/A1.57%50,000
32WEC Energy Group Inc. 4.375%N/A1.53%135,000
33Stride Inc 1.125%N/A1.51%57,000
34MP Materials Corp 3%N/A1.50%112,000
35Ventas Realty Limited Partnership 3.75%N/A1.34%106,000
36WEC Energy Group Inc. 4.375%N/A1.31%113,000
37Lantheus Holdings Inc 2.625%N/A1.19%83,000
38Cinemark Holdings Inc. 4.5%N/A1.17%58,000
39UGI Corp 5%N/A1.14%93,000
40Merit Medical Systems Inc. 3%N/A1.13%92,000
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41CNX Resources Corporation 2.25%N/A1.02%46,000
42Axon Enterprise Inc 0.5%N/A0.91%35,000
43Tyler Technologies Inc. 0.25%N/A0.90%79,000
44TXNM Energy Inc. 5.75%N/A0.88%73,000
45Centerpoint Energy Inc 0%N/A0.81%1,812
46Datadog Inc 0.125%N/A0.81%75,000
47Peloton Interactive Inc 5.5%N/A0.81%47,000
48Granite Construction Inc 3.75%N/A0.80%45,000
49Post Holdings Inc. 2.5%N/A0.79%70,000
50Upstart Holdings Inc 2%N/A0.76%60,000
51Liberty Media Corp Del 2.25%N/A0.68%58,000
52Mirum Pharmaceuticals Inc. 4%N/A0.66%43,000
53Pinnacle West Capital Corp. 4.75%N/A0.66%61,000
54BrightSpring Health Services Inc UnitsN/A0.60%991
55Insulet Corporation 0.375%N/A0.59%50,000
56Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser BN/A0.53%1,033
57Chefs Warehouse Inc. 2.375%N/A0.53%38,000
58Patrick Industries Inc. 1.75%N/A0.38%30,000
59Varonis Systems Inc 1.25%N/A0.37%27,000

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Specialty Retail
    1.8%
  • Cash or Derivatives
    1.1%
  • Industrials
    1.0%
  • Utilities
    0.9%
  • Food Products
    0.6%

Industry Exposure

  • Specialty Retail
    1.8%
  • Cash or Derivatives
    1.1%
  • Construction & Engineering
    1.0%
  • Multi-Utilities
    0.9%
  • Food Products
    0.6%

SubIndustry Exposure

  • Computer & Electronics Retail
    1.8%
  • Cash or Derivatives
    1.1%
  • Construction & Engineering
    1.0%
  • Multi-Utilities
    0.9%
  • Packaged Foods & Meats
    0.6%

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This page (NYSEARCA:CVRT) was last updated on 6/20/2025 by MarketBeat.com Staff
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