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Calamos Convertible Equity Alternative ETF (CVRT) Holdings

$30.41 -0.73 (-2.34%)
As of 02/21/2025 04:10 PM Eastern

Top 50 CVRT Holdings

RankCompanyCurrent PriceWeightShares Held
1Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A7.92%14,021
2UsdN/A3.41%367,146
3Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A2.75%3,411
4MicroStrategy Incorporated 0.875%N/A2.67%200,000
5Carnival Corporation 5.75%N/A2.60%139,000
6Booking Holdings Inc 0.75%N/A2.45%100,000
7Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A2.31%3,975
8MicroStrategy Incorporated 0.625%N/A2.23%135,000
9Seagate HDD Cayman 3.5%N/A2.21%197,000
10Palo Alto Networks Inc 0.375%N/A2.17%64,000
11NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A2.12%4,675
12Western Digital Corp. 3%N/A2.07%168,000
13Rocket Lab USA Inc. 4.25%N/A2.06%44,000
14Liberty Media Corp Del 2.375%N/A2.01%160,000
15MicroStrategy Incorporated 0.625%N/A1.99%105,000
16Axon Enterprise Inc 0.5%N/A1.96%81,000
17Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A1.93%5,104
18Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A1.91%3,738
19NextEra Energy Capital Holdings Inc 3%N/A1.87%174,000
20NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A1.73%4,556
21Sofi Technologies Inc 1.25%N/A1.71%104,000
22Welltower OP LLC 2.75%N/A1.64%130,000
23MicroStrategy Incorporated 2.25%N/A1.61%106,000
24Zscaler Inc 0.125%N/A1.61%139,000
25Royal Caribbean Group 6%N/A1.55%36,000
26Snowflake Inc 0.01%N/A1.55%141,000
27Evergy Inc 4.5%N/A1.46%145,000
28Insmed Inc 0.75%N/A1.39%69,000
29InterDigital, Inc. 3.5%N/A1.33%57,000
30Datadog Inc 0.125%N/A1.28%89,000
31Live Nation Entertainment, Inc. 3.125%N/A1.23%97,000
32Hubspot Inc 0.375%N/A1.17%51,000
33Merit Medical Systems Inc. 3%N/A1.14%97,000
34Shift4 Payments Inc 0.01%N/A1.13%90,000
35WEC Energy Group Inc. 4.375%N/A1.04%105,000
36Freshpet Inc 3%N/A1.03%50,000
37United States Steel Corporation 5%N/A1.00%42,000
38Nextera Energy Inc Preferred Stock 11/27 7.234N/A0.98%2,308
39CNX Resources Corporation 2.25%N/A0.96%36,000
40Cinemark Holdings Inc. 4.5%N/A0.95%47,000
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41Integer Holdings Corp. 2.125%N/A0.90%61,000
42Stride Inc 1.125%N/A0.88%47,000
43ON Semiconductor Corp. 0.01%N/A0.87%72,000
44Centerpoint Energy Inc 0%N/A0.85%2,270
45Core Scientific Inc 3%N/A0.85%60,000
46Lumentum Holdings Inc. 1.5%N/A0.84%65,000
47Ventas Realty Limited Partnership 3.75%N/A0.82%78,000
48Bloom Energy Corporation 3%N/A0.80%62,000
49Semtech Corporation 1.625%N/A0.80%49,000
50Tyler Technologies Inc. 0.25%N/A0.78%69,000

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Technology
    1.1%
  • Utilities
    0.9%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • IT Services
    1.1%
  • Multi-Utilities
    0.9%
  • Cash or Derivatives
    0.5%

SubIndustry Exposure

  • Internet Services & Infrastruc
    1.1%
  • Multi-Utilities
    0.9%
  • Cash or Derivatives
    0.5%

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This page (NYSEARCA:CVRT) was last updated on 2/22/2025 by MarketBeat.com Staff
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