The Calamos Convertible Equity Alternative ETF (CVRT) top stock holdings include Western Digital Corp. 3%, Usd, and Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A. The top 25 CVRT holdings ordered by weight make up 57.81% 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
CVRT Geographic Exposure
CVRT's largest geographic exposure is United States at 97.0%, followed by Ireland at 1.1%.
CVRT Currency Exposure
CVRT is exclusively exposed to USD.
CVRT Sector Exposure
CVRT's largest sector exposure is Health Care at 2.5%, followed by Cash or Derivatives at 1.5%.
CVRT Industry Exposure
CVRT's largest industry exposure is Cash or Derivatives at 1.5%, followed by Health Care Providers & Services at 1.4%.
Health Care Providers & Services
CVRT Sub-Industry Exposure
CVRT's largest sub-industry exposure is Cash or Derivatives at 1.5%, followed by Health Care Services at 1.2%.
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