Calamos Convertible Equity Alternative ETF (CVRT) Holdings $36.66 +0.12 (+0.33%) As of 09/22/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 CVRT HoldingsRankCompanyCurrent PriceWeightShares Held1Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A7.96%14,9852Western Digital Corp. 3%N/A3.40%211,0003Rocket Lab Corp. 4.25%N/A3.10%46,0004KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A2.90%6,7295Seagate HDD Cayman 3.5%N/A2.89%198,0006Super Micro Computer Inc. 0.01%N/A2.86%299,0007Carnival Corporation 5.75%N/A2.57%148,0008Strategy Inc. 0.625%N/A2.50%145,0009MP Materials Corp 3%N/A2.47%112,00010Uber Technologies Inc 0.875%N/A2.32%226,000 Get the Latest News and Ratings for CVRT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Calamos Convertible Equity Alternative ETF and its competitors with MarketBeat's FREE daily newsletter. 11Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A2.14%3,73912Sofi Technologies Inc 1.25%N/A2.12%114,00013NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A2.00%5,53314Snowflake Inc 0.01%N/A1.79%153,00015Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A1.76%3,91216Welltower OP LLC 2.75%N/A1.76%135,00017Strategy Inc. 2.25%N/A1.74%108,00018Snowflake Inc 0.01%N/A1.71%150,00019Akamai Technologies, Inc. 0.25%N/A1.69%223,00020Coinbase Global Inc 0.25%N/A1.69%164,00021Liberty Media Corp Del 2.375%N/A1.69%149,00022Strategy Inc. 0.625%N/A1.69%82,00023Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A1.67%3,93124InterDigital, Inc. 3.5%N/A1.54%61,00025Live Nation Entertainment, Inc. 3.125%N/A1.49%132,000 Geographic ExposureUnited States97.6%Currency ExposureUSD99.8%Sector ExposureCash or Derivatives2.1%Industrials0.9%Utilities0.7%Industry ExposureCash or Derivatives2.1%Construction & Engineering0.9%Multi-Utilities0.7%SubIndustry ExposureCash or Derivatives2.1%Construction & Engineering0.9%Multi-Utilities0.7% Related Companies and Tools Related Companies REX Bitcoin Corporate Treasury Convertible Bond ETF Holdings Advent Convertible Bond ETF Holdings SPDR Bloomberg Convertible Securities ETF Holdings This page (NYSEARCA:CVRT) was last updated on 9/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredHe Called Nvidia at $1.10. 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