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Calamos Convertible Equity Alternative ETF (CVRT) Holdings

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$26.23
+0.13 (+0.50%)
(As of 11:33 AM ET)
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Stock AnalysisChartDividendHoldings

Top 50 CVRT Holdings

RankCompanyCurrent PriceWeightShares Held
1Palo Alto Networks Inc 0.375%N/A8.91%550,000
2Royal Caribbean Group 6%N/A5.75%436,000
3MongoDB Inc. 0.25%N/A4.55%409,000
4Uber Technologies Inc 0.875%N/A4.40%675,000
5Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A3.65%11,002
6Seagate HDD Cayman 3.5%N/A3.59%550,000
7Zscaler Inc 0.125%N/A3.48%410,000
8Booking Holdings Inc 0.75%N/A3.19%333,000
9Microstrategy Incorporated 0.75%N/A3.16%234,000
10NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A2.56%14,057
11Akamai Technologies, Inc. 0.125%N/A2.55%410,000
12Akamai Technologies, Inc. 1.125%N/A2.44%453,000
13ON Semiconductor Corp. 0.01%N/A2.33%287,000
14Pioneer Natural Resources Company 0.25%N/A2.19%167,000
15Datadog Inc 0.125%N/A2.06%266,000
16UsdN/A2.00%385,257
17Wayfair Inc 3.5%N/A1.98%253,000
18Hubspot Inc 0.375%N/A1.87%163,000
19Axon Enterprise Inc 0.5%N/A1.84%248,000
20United States Steel Corporation 5%N/A1.82%99,000
21Cyber-Ark Software Limited 0.01%N/A1.81%205,000
22ATI Inc 3.5%N/A1.77%107,000
23Insight Enterprises Inc. 0.75%N/A1.75%122,000
24Middleby Corp. 1%N/A1.73%267,000
25Cytokinetics Inc 3.5%N/A1.61%192,000
26Splunk Inc 1.125%N/A1.56%265,000
27Zillow Group Inc 0.75%N/A1.48%217,000
28NRG Energy, Inc. 2.75%N/A1.46%206,000
29Carnival Corporation 5.75%N/A1.37%161,000
30Freshpet Inc 3%N/A1.34%147,000
31Integer Holdings Corp. 2.125%N/A1.30%181,000
32Natera Inc. 2.25%N/A1.27%106,000
33InterDigital, Inc. 3.5%N/A1.24%165,000
34Zillow Group Inc 1.375%N/A1.24%179,000
35Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser BN/A1.20%4,006
36Cinemark Holdings Inc. 4.5%N/A1.18%168,000
37CNX Resources Corporation 2.25%N/A1.11%127,000
38Enovis Corporation 3.875%N/A1.08%167,000
39Chart Industries Inc 1%N/A1.07%84,000
40RBC Bearings Inc 5% PRF CONVERT 15/10/2024N/A1.06%1,632
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41Stride Inc 1.125%N/A1.05%159,000
42MACOM Technology Solutions Holdings Inc. 0.25%N/A1.02%164,000
43Glaukos Corp. 2.75%N/A0.90%102,000
44Peabody Energy Corp. 3.25%N/A0.87%117,000
45Centerpoint Energy Inc 0%N/A0.77%4,538
46Guess Inc 3.75%N/A0.74%122,000
47Varonis Systems Inc 1.25%N/A0.73%83,000
48Sphere Entertainment Co. 3.5%N/A0.61%84,000
49Patrick Inds Inc 1.75%N/A0.56%84,000
50Semtech Corporation 4%N/A0.54%83,000

Geographic Exposure

  • United States
    101.1%

Currency Exposure

  • USD
    102.5%

Sector Exposure

  • Technology
    2.5%
  • Cash or Derivatives
    1.4%
  • Utilities
    0.7%

Industry Exposure

  • IT Services
    2.5%
  • Cash or Derivatives
    1.4%
  • Multi-Utilities
    0.7%

SubIndustry Exposure

  • Internet Services & Infrastruc
    2.5%
  • Cash or Derivatives
    1.4%
  • Multi-Utilities
    0.7%

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This page (NYSEARCA:CVRT) was last updated on 5/2/2024 by MarketBeat.com Staff

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