Calamos Convertible Equity Alternative ETF (CVRT) Holdings List

$50.97 0.00 (0.00%)

As of 05/22/2026 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 58.54% 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

Rank	Company	Current Price	Weight	Shares Held
1	Western Digital Corp. 3%	N/A	8.99%	240,000
2	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	N/A	5.84%	17,237
3	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	N/A	3.58%	15,225
4	Lumentum Holdings Inc. 1.5%	N/A	3.32%	63,000
5	Usd	N/A	2.77%	531,120
6	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	N/A	2.60%	6,919
7	Lumentum Holdings Inc. 0.375%	N/A	2.57%	128,000
8	Lumentum Holdings Inc. 0.5%	N/A	2.47%	88,000
9	Akamai Technologies, Inc. 0.25%	N/A	1.89%	260,000
10	MKS Inc. 1.25%	N/A	1.85%	214,000
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11	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	N/A	1.78%	6,076
12	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	N/A	1.75%	6,663
13	Lumentum Holdings Inc. 0.5%	N/A	1.72%	47,000
14	Welltower OP LLC 2.75%	N/A	1.65%	152,000
15	MP Materials Corp 3%	N/A	1.64%	131,000
16	JAZZ Jazz Pharmaceuticals	$239.83	1.62%	1,637
17	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	N/A	1.59%	7,582
18	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	N/A	1.53%	4,545
19	Seagate HDD Cayman 3.5%	N/A	1.41%	57,000
20	Liberty Live Holdings Inc. 2.375%	N/A	1.38%	167,000
21	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	N/A	1.36%	4,583
22	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	N/A	1.35%	4,435
23	Welltower OP LLC 3.125%	N/A	1.33%	161,000
24	Sofi Technologies Inc 1.25%	N/A	1.28%	134,000
25	Evergy Inc 4.5%	N/A	1.27%	180,000

CVRT Geographic Exposure

CVRT's largest geographic exposure is United States at 94.7%, followed by Ireland at 1.9%.

United States
94.7%
Ireland
1.9%

CVRT Currency Exposure

CVRT is exclusively exposed to USD.

USD
99.7%

CVRT Sector Exposure

CVRT's largest sector exposure is Health Care at 3.1%, followed by Cash or Derivatives at 2.6%.

Health Care
3.1%
Cash or Derivatives
2.6%
Industrials
0.5%
Utilities
0.3%

CVRT Industry Exposure

CVRT's largest industry exposure is Cash or Derivatives at 2.6%, followed by Pharmaceuticals at 1.9%.

Cash or Derivatives
2.6%
Pharmaceuticals
1.9%
Health Care Providers & Services
1.2%
Construction & Engineering
0.5%
Multi-Utilities
0.3%

CVRT Sub-Industry Exposure

CVRT's largest sub-industry exposure is Cash or Derivatives at 2.6%, followed by Pharmaceuticals at 1.9%.

Cash or Derivatives
2.6%
Pharmaceuticals
1.9%
Health Care Services
0.9%
Construction & Engineering
0.5%
Health Care Facilities
0.3%
Multi-Utilities
0.3%

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This page (NYSEARCA:CVRT) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Calamos Convertible Equity Alternative ETF (CVRT) Holdings List