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Calamos Convertible Equity Alternative ETF (CVRT) Holdings

$32.96 -0.03 (-0.09%)
As of 08/6/2025 04:10 PM Eastern

Top 25 CVRT Holdings

RankCompanyCurrent PriceWeightShares Held
1Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A8.97%14,564
2KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A2.99%6,582
3UsdN/A2.92%319,297
4Western Digital Corp. 3%N/A2.80%202,000
5MicroStrategy Incorporated 0.625%N/A2.67%135,000
6Uber Technologies Inc 0.875%N/A2.63%215,000
7Seagate HDD Cayman 3.5%N/A2.62%189,000
8Carnival Corporation 5.75%N/A2.49%144,000
9Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A2.29%3,580
10Gamestop Corp 0.01%N/A2.15%186,000
11NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A2.11%4,841
12NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A2.09%5,739
13Akamai Technologies, Inc. 0.25%N/A2.00%218,000
14Snowflake Inc 0.01%N/A1.95%145,000
15MicroStrategy Incorporated 2.25%N/A1.93%106,000
16Welltower OP LLC 2.75%N/A1.93%129,000
17Snowflake Inc 0.01%N/A1.92%147,000
18Liberty Media Corp Del 2.375%N/A1.90%145,000
19MicroStrategy Incorporated 0.875%N/A1.83%114,000
20Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A1.81%3,746
21Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A1.75%3,714
22Welltower OP LLC 3.125%N/A1.70%137,000
23Live Nation Entertainment, Inc. 3.125%N/A1.66%127,000
24United States Steel Corporation 5%N/A1.66%45,000
25PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AN/A1.58%3,971

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    1.5%
  • Utilities
    0.7%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Construction & Engineering
    1.5%
  • Multi-Utilities
    0.7%
  • Cash or Derivatives
    0.5%

SubIndustry Exposure

  • Construction & Engineering
    1.5%
  • Multi-Utilities
    0.7%
  • Cash or Derivatives
    0.5%

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This page (NYSEARCA:CVRT) was last updated on 8/7/2025 by MarketBeat.com Staff
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