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Calamos Convertible Equity Alternative ETF (CVRT) Holdings

$28.43 -0.29 (-1.01%)
As of 10:12 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 77 CVRT Holdings

RankCompanyCurrent PriceWeightShares Held
1Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A7.46%15,508
2MicroStrategy Incorporated 0.875%N/A2.96%229,000
3Carnival Corporation 5.75%N/A2.77%159,000
4Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A2.75%3,898
5MicroStrategy Incorporated 0.625%N/A2.46%154,000
6Seagate HDD Cayman 3.5%N/A2.31%225,000
7Rocket Lab USA Inc. 4.25%N/A2.27%50,000
8Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A2.20%4,543
9Liberty Media Corp Del 2.375%N/A2.14%183,000
10Western Digital Corp. 3%N/A2.14%192,000
11Axon Enterprise Inc 0.5%N/A2.11%93,000
12NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A2.06%5,343
13Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A2.05%4,272
14Booking Holdings Inc 0.75%N/A2.02%101,000
15MicroStrategy Incorporated 0.625%N/A1.98%107,000
16Palo Alto Networks Inc 0.375%N/A1.94%66,000
17Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A1.87%5,833
18MicroStrategy Incorporated 2.25%N/A1.76%121,000
19Royal Caribbean Group 6%N/A1.74%41,000
20Welltower OP LLC 2.75%N/A1.72%149,000
21Zscaler Inc 0.125%N/A1.72%159,000
22NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A1.71%5,207
23Snowflake Inc 0.01%N/A1.69%161,000
24Snowflake Inc 0.01%N/A1.62%156,000
25NextEra Energy Capital Holdings Inc 3%N/A1.57%172,000
26Sofi Technologies Inc 1.25%N/A1.51%105,000
27Insmed Inc 0.75%N/A1.50%79,000
28Live Nation Entertainment, Inc. 3.125%N/A1.30%111,000
29Welltower OP LLC 3.125%N/A1.30%137,000
30PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AN/A1.27%3,800
31Evergy Inc 4.5%N/A1.26%143,000
32Hubspot Inc 0.375%N/A1.26%58,000
33Shift4 Payments Inc 0.01%N/A1.24%103,000
34InterDigital, Inc. 3.5%N/A1.23%65,000
35Merit Medical Systems Inc. 3%N/A1.22%111,000
36Stride Inc 1.125%N/A1.11%54,000
37Insulet Corporation 0.375%N/A1.10%105,000
38Akamai Technologies, Inc. 0.125%N/A1.09%127,000
39Middleby Corp. 1%N/A1.08%101,000
40Freshpet Inc 3%N/A1.07%57,000
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41Datadog Inc 0.125%N/A1.05%86,000
42United States Steel Corporation 5%N/A1.05%48,000
43WEC Energy Group Inc. 4.375%N/A1.04%120,000
44Integer Holdings Corp. 2.125%N/A0.94%70,000
45Nextera Energy Inc Preferred Stock 11/27 7.234N/A0.93%2,638
46Cinemark Holdings Inc. 4.5%N/A0.86%54,000
47Centerpoint Energy Inc 0%N/A0.84%2,594
48Semtech Corporation 1.625%N/A0.84%56,000
49Lumentum Holdings Inc. 1.5%N/A0.83%74,000
50Ventas Realty Limited Partnership 3.75%N/A0.82%89,000
51Tyler Technologies Inc. 0.25%N/A0.79%79,000
52UsdN/A0.78%98,621
53NCL Corporation Ltd. 5.375%N/A0.76%62,000
54BrightSpring Health Services Inc UnitsN/A0.74%1,133
55Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser BN/A0.73%1,181
56Granite Construction Inc 3.75%N/A0.73%47,000
57UGI Corp 5%N/A0.72%75,000
58CNX Resources Corporation 2.25%N/A0.70%41,000
59Zillow Group Inc 2.75%N/A0.70%71,000
60TXNM Energy Inc. 5.75%N/A0.66%73,000
61Fluor Corporation 1.125%N/A0.65%66,000
62Upstart Holdings Inc 2%N/A0.65%51,000
63Peloton Interactive Inc 5.5%N/A0.63%41,000
64Post Holdings Inc. 2.5%N/A0.60%67,000
65Vertex Inc 0.75%N/A0.56%42,000
66Liberty Media Corp Del 2.25%N/A0.55%55,000
67Bloom Energy Corporation 3%N/A0.51%47,000
68Burlington Stores Inc. 1.25%N/A0.49%41,000
69The Greenbrier Companies, Inc. 2.875%N/A0.49%48,000
70Mirum Pharmaceuticals Inc. 4%N/A0.48%35,000
71Granite Construction Inc 3.25%N/A0.42%40,000
72Chefs Warehouse Inc. 2.375%N/A0.40%37,000
73JetBlue Airways Corporation 2.5%N/A0.37%37,000
74Patrick Industries Inc. 1.75%N/A0.33%27,000
75Sphere Entertainment Co. 3.5%N/A0.30%25,000
76Mara Holdings Inc 2.125%N/A0.28%30,000
77Varonis Systems Inc 1.25%N/A0.17%14,000

Geographic Exposure

  • United States
    95.1%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Cash or Derivatives
    4.6%
  • Utilities
    0.8%

Industry Exposure

  • Cash or Derivatives
    4.6%
  • Multi-Utilities
    0.8%

SubIndustry Exposure

  • Cash or Derivatives
    4.6%
  • Multi-Utilities
    0.8%

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This page (NYSEARCA:CVRT) was last updated on 3/31/2025 by MarketBeat.com Staff
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