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Calamos Convertible Equity Alternative ETF (CVRT) Holdings

$30.28 -0.08 (-0.26%)
As of 05/23/2025 04:10 PM Eastern

Top 69 CVRT Holdings

RankCompanyCurrent PriceWeightShares Held
1Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A8.42%35,488
2UsdN/A4.56%1,149,812
3KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A3.13%15,993
4Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A2.59%8,945
5Southern Co. 3.875%N/A2.40%540,000
6Booking Holdings Inc 0.75%N/A2.38%245,000
7Carnival Corporation 5.75%N/A2.34%353,000
8NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A2.34%12,371
9MicroStrategy Incorporated 0.875%N/A2.31%412,000
10MicroStrategy Incorporated 0.625%N/A2.26%325,000
11Liberty Media Corp Del 2.375%N/A2.12%390,000
12Welltower OP LLC 2.75%N/A2.07%320,000
13Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A1.94%13,748
14Palo Alto Networks Inc 0.375%N/A1.88%138,000
15Zscaler Inc 0.125%N/A1.87%356,000
16NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A1.78%11,066
17Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A1.73%9,078
18PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AN/A1.73%9,746
19Hewlett Packard Enterprise Co. 0%N/A1.70%8,991
20Welltower OP LLC 3.125%N/A1.70%327,000
21Insmed Inc 0.75%N/A1.68%179,000
22NextEra Energy Capital Holdings Inc 3%N/A1.65%361,000
23MicroStrategy Incorporated 2.25%N/A1.63%256,000
24Nextera Energy Inc Preferred Stock 11/27 7.234N/A1.63%9,036
25Snowflake Inc 0.01%N/A1.63%354,000
26Evergy Inc 4.5%N/A1.57%337,000
27Rocket Lab USA Inc. 4.25%N/A1.55%108,000
28Sofi Technologies Inc 1.25%N/A1.51%263,000
29Live Nation Entertainment, Inc. 3.125%N/A1.50%273,000
30InterDigital, Inc. 3.5%N/A1.46%137,000
31MP Materials Corp 3%N/A1.43%262,000
32United States Steel Corporation 5%N/A1.39%110,000
33Ventas Realty Limited Partnership 3.75%N/A1.31%256,000
34WEC Energy Group Inc. 4.375%N/A1.29%273,000
35Merit Medical Systems Inc. 3%N/A1.25%232,000
36Stride Inc 1.125%N/A1.23%127,000
37WEC Energy Group Inc. 4.375%N/A1.18%255,000
38
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$406.36
-0.9%
1.16%795
39UGI Corp 5%N/A1.14%223,000
40Insulet Corporation 0.375%N/A1.06%212,000
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41Middleby Corp. 1%N/A1.04%218,000
42CNX Resources Corporation 2.25%N/A1.03%106,000
43Hubspot Inc 0.375%N/A0.97%121,000
44Cinemark Holdings Inc. 4.5%N/A0.96%138,000
45Tyler Technologies Inc. 0.25%N/A0.91%189,000
46TXNM Energy Inc. 5.75%N/A0.86%173,000
47Post Holdings Inc. 2.5%N/A0.85%180,000
48Datadog Inc 0.125%N/A0.82%185,000
49Nutanix Inc 0.25%N/A0.81%153,000
50Axon Enterprise Inc 0.5%N/A0.79%85,000
51Centerpoint Energy Inc 0%N/A0.79%4,392
52Granite Construction Inc 3.75%N/A0.78%115,000
53Upstart Holdings Inc 2%N/A0.73%140,000
54Liberty Media Corp Del 2.25%N/A0.72%148,000
55Peloton Interactive Inc 5.5%N/A0.72%107,000
56Freshpet Inc 3%N/A0.69%122,000
57MicroStrategy Incorporated 0.625%N/A0.67%83,000
58Pinnacle West Capital Corp. 4.75%N/A0.67%151,000
59BrightSpring Health Services Inc UnitsN/A0.62%2,411
60Bloom Energy Corporation 3%N/A0.61%123,000
61NCL Corporation Ltd. 5.375%N/A0.61%134,000
62Mirum Pharmaceuticals Inc. 4%N/A0.60%93,000
63Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser BN/A0.55%2,513
64Chefs Warehouse Inc. 2.375%N/A0.49%88,000
65Zillow Group Inc 2.75%N/A0.49%119,000
66World Kinect Corporation 3.25%N/A0.47%103,000
67Burlington Stores Inc. 1.25%N/A0.45%86,000
68Patrick Industries Inc. 1.75%N/A0.45%80,000
69Varonis Systems Inc 1.25%N/A0.36%67,000

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Industrials
    1.0%
  • Utilities
    0.9%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Construction & Engineering
    1.0%
  • Multi-Utilities
    0.9%
  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • Construction & Engineering
    1.0%
  • Multi-Utilities
    0.9%
  • Cash or Derivatives
    0.3%

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This page (NYSEARCA:CVRT) was last updated on 5/25/2025 by MarketBeat.com Staff
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