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Calamos Convertible Equity Alternative ETF (CVRT) Holdings List

$44.35 -1.53 (-3.33%)
Closing price 04:10 PM Eastern
Extended Trading
$44.38 +0.03 (+0.07%)
As of 07:30 PM Eastern
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What stocks does CVRT hold?

The Calamos Convertible Equity Alternative ETF (CVRT) has 96 holdings, with Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A, Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B, and Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A among its largest positions. The top 25 CVRT holdings ordered by weight make up 61.41% 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

RankCompanyCurrent PriceWeightShares Held
1Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A5.19%35,213
2Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser BN/A4.88%44,696
3Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser AN/A4.87%44,214
4UsdN/A4.87%2,142,160
5Western Digital Corp. 3%N/A4.60%170,000
6Lumentum Holdings Inc. 0.375%N/A4.30%383,000
7Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser AN/A3.25%22,789
8Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr DN/A3.21%30,230
9Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A2.78%9,153
10Snowflake Inc 0%N/A1.79%360,000
11MKS Inc. 1.25%N/A1.79%437,000
12Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A1.71%13,697
13KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A1.66%15,250
14Snowflake Inc 0%N/A1.63%340,000
15Akamai Technologies, Inc. 0.25%N/A1.57%508,000
16Cyberark Software Ltd. 0%N/A1.52%366,000
17MP Materials Corp 3%N/A1.50%255,000
18Liberty Live Holdings Inc. 2.375%N/A1.45%351,000
19Welltower OP LLC 2.75%N/A1.41%250,000
20NextEra Energy Inc Unit (Corporate Units 15/02/2029)N/A1.40%13,556
21Welltower OP LLC 3.125%N/A1.37%327,000
22Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20thN/A1.28%8,752
23Live Nation Entertainment, Inc. 3.125%N/A1.16%293,000
24Sofi Technologies Inc 1.25%N/A1.14%254,000
25Terawulf Inc 1%N/A1.08%321,000

CVRT Geographic Exposure

CVRT's largest geographic exposure is United States at 94.5%, followed by Ireland at 1.0%.

  • United States
    94.5%
  • Ireland
    1.0%

CVRT Currency Exposure

CVRT is exclusively exposed to USD.

  • USD
    99.8%

CVRT Sector Exposure

CVRT's largest sector exposure is Health Care at 2.9%, followed by Cash or Derivatives at 1.0%.

  • Health Care
    2.9%
  • Cash or Derivatives
    1.0%
  • Utilities
    0.3%

CVRT Industry Exposure

CVRT's largest industry exposure is Health Care Providers & Services at 1.9%, followed by Pharmaceuticals at 1.0%.

  • Health Care Providers & Services
    1.9%
  • Pharmaceuticals
    1.0%
  • Cash or Derivatives
    1.0%
  • Multi-Utilities
    0.3%

CVRT Sub-Industry Exposure

CVRT's largest sub-industry exposure is Health Care Services at 1.6%, followed by Pharmaceuticals at 1.0%.

  • Health Care Services
    1.6%
  • Pharmaceuticals
    1.0%
  • Cash or Derivatives
    1.0%
  • Multi-Utilities
    0.3%
  • Health Care Facilities
    0.2%

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MarketBeat tracks Calamos Convertible Equity Alternative ETF holdings and portfolio composition, last updated on 10/12/2026.
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