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Calamos Convertible Equity Alternative ETF (CVRT) Holdings List

$49.57 +0.33 (+0.67%)
As of 04:10 PM Eastern
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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 56.61% 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

RankCompanyCurrent PriceWeightShares Held
1Western Digital Corp. 3%N/A9.58%200,000
2Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A4.94%20,107
3Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr DN/A3.67%16,790
4UsdN/A3.60%1,054,717
5Lumentum Holdings Inc. 0.375%N/A3.39%215,000
6Lumentum Holdings Inc. 0.5%N/A3.34%150,000
7Bloom Energy Corporation 0%N/A2.50%427,000
8Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A1.91%8,079
9MKS Inc. 1.25%N/A1.83%244,000
10Akamai Technologies, Inc. 0.25%N/A1.79%301,000
11Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A1.77%4,700
12MP Materials Corp 3%N/A1.59%151,000
13DigitalOcean Holdings Inc 0%N/A1.45%104,000
14Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20thN/A1.43%5,229
15Applied Digital Corp 2.75%N/A1.33%79,000
16Cipher Digital Inc. 0%N/A1.32%228,000
17Terawulf Inc 1%N/A1.32%174,000
18KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A1.31%9,167
19NextEra Energy Inc Unit (Corporate Units 15/02/2029)N/A1.30%8,066
20Planet Labs Pbc 0.5%N/A1.29%88,000
21Welltower OP LLC 2.75%N/A1.29%173,000
22NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A1.24%6,883
23Liberty Live Holdings Inc. 2.375%N/A1.21%205,000
24Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.12%4,988
25ON Semiconductor Corp. 0%N/A1.09%140,000

CVRT Geographic Exposure

CVRT's largest geographic exposure is United States at 95.2%, followed by Ireland at 1.1%.

  • United States
    95.2%
  • Ireland
    1.1%

CVRT Currency Exposure

CVRT is exclusively exposed to USD.

  • USD
    99.7%

CVRT Sector Exposure

CVRT's largest sector exposure is Cash or Derivatives at 3.0%, followed by Technology at 2.5%.

  • Cash or Derivatives
    3.0%
  • Technology
    2.5%
  • Health Care
    2.5%
  • Materials
    1.3%
  • Utilities
    0.3%
  • Financials
    0.3%

CVRT Industry Exposure

CVRT's largest industry exposure is Cash or Derivatives at 3.0%, followed by Software at 2.5%.

  • Cash or Derivatives
    3.0%
  • Software
    2.5%
  • Health Care Providers & Services
    1.4%
  • Chemicals
    1.3%
  • Pharmaceuticals
    1.1%
  • Multi-Utilities
    0.3%
  • Financial Services
    0.3%

CVRT Sub-Industry Exposure

CVRT's largest sub-industry exposure is Cash or Derivatives at 3.0%, followed by Systems Software at 2.5%.

  • Cash or Derivatives
    3.0%
  • Systems Software
    2.5%
  • Specialty Chemicals
    1.3%
  • Health Care Services
    1.1%
  • Pharmaceuticals
    1.1%
  • Multi-Utilities
    0.3%
  • Health Care Facilities
    0.3%
  • Transaction & Payment Processing
    0.3%

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This page (NYSEARCA:CVRT) was last updated on 8/14/2026 by MarketBeat.com Staff.
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