The Calamos Convertible Equity Alternative ETF (CVRT) top stock holdings include Western Digital Corp. 3%, Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A, and Usd. The top 25 CVRT holdings ordered by weight make up 60.86% of the total fund. CVRT is a fixed income fund in the corporate category that invests in publicly traded companies and other investments, focused on convertibles strategies within the North America region. This page includes a complete CVRT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CVRT Holdings
CVRT Geographic Exposure
CVRT's largest geographic exposure is United States at 90.0%, followed by Ireland at 0.9%.
CVRT Currency Exposure
CVRT is exclusively exposed to USD.
CVRT Sector Exposure
CVRT's largest sector exposure is Cash or Derivatives at 5.5%, followed by Health Care at 2.1%.
CVRT Industry Exposure
CVRT's largest industry exposure is Cash or Derivatives at 5.5%, followed by Health Care Providers & Services at 1.2%.
Health Care Providers & Services
Construction & Engineering
CVRT Sub-Industry Exposure
CVRT's largest sub-industry exposure is Cash or Derivatives at 5.5%, followed by Pharmaceuticals at 0.9%.
Construction & Engineering
