Calamos Convertible Equity Alternative ETF (CVRT) Holdings List

$50.22 +1.03 (+2.09%)

As of 04:10 PM Eastern

What stocks does CVRT hold?

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 Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D. The top 25 CVRT holdings ordered by weight make up 56.41% of the total fund. CVRT is a fixed income fund in the corporate category that invests in 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

Rank	Company	Current Price	Weight	Shares Held
1	Western Digital Corp. 3%	N/A	8.72%	232,000
2	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	N/A	6.17%	16,654
3	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	N/A	3.27%	13,986
4	Lumentum Holdings Inc. 1.5%	N/A	3.11%	61,000
5	Usd	N/A	2.80%	551,051
6	Lumentum Holdings Inc. 0.375%	N/A	2.49%	128,000
7	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	N/A	2.40%	6,662
8	Lumentum Holdings Inc. 0.5%	N/A	2.39%	88,000
9	MKS Inc. 1.25%	N/A	1.79%	202,000
10	MP Materials Corp 3%	N/A	1.78%	123,000
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11	Welltower OP LLC 2.75%	N/A	1.68%	152,000
12	Lumentum Holdings Inc. 0.5%	N/A	1.68%	47,000
13	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	N/A	1.65%	5,753
14	InterDigital, Inc. 3.5%	N/A	1.62%	67,000
15	Akamai Technologies, Inc. 0.25%	N/A	1.57%	247,000
16	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	N/A	1.53%	7,582
17	Seagate HDD Cayman 3.5%	N/A	1.45%	58,000
18	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	N/A	1.40%	4,249
19	Duke Energy Corp 4.125%	N/A	1.38%	245,000
20	Liberty Media Corp Del 2.375%	N/A	1.37%	167,000
21	Welltower OP LLC 3.125%	N/A	1.28%	150,000
22	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	N/A	1.27%	4,257
23	Sofi Technologies Inc 1.25%	N/A	1.26%	124,000
24	Live Nation Entertainment, Inc. 3.125%	N/A	1.18%	145,000
25	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	N/A	1.17%	4,124

CVRT Geographic Exposure

CVRT's largest geographic exposure is United States at 97.3%, followed by Ireland at 1.7%.

United States
97.3%
Ireland
1.7%

CVRT Currency Exposure

CVRT is exclusively exposed to USD.

USD
99.9%

CVRT Sector Exposure

CVRT's largest sector exposure is Health Care at 2.8%, followed by Industrials at 0.6%.

Health Care
2.8%
Industrials
0.6%
Cash or Derivatives
0.5%
Utilities
0.3%

CVRT Industry Exposure

CVRT's largest industry exposure is Pharmaceuticals at 1.7%, followed by Health Care Providers & Services at 1.1%.

Pharmaceuticals
1.7%
Health Care Providers & Services
1.1%
Construction & Engineering
0.6%
Cash or Derivatives
0.5%
Multi-Utilities
0.3%

CVRT Sub-Industry Exposure

CVRT's largest sub-industry exposure is Pharmaceuticals at 1.7%, followed by Health Care Services at 0.7%.

Pharmaceuticals
1.7%
Health Care Services
0.7%
Construction & Engineering
0.6%
Cash or Derivatives
0.5%
Health Care Facilities
0.4%
Multi-Utilities
0.3%

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This page (NYSEARCA:CVRT) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Calamos Convertible Equity Alternative ETF (CVRT) Holdings List