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Calamos Convertible Equity Alternative ETF (CVRT) Holdings

$30.88 +0.49 (+1.61%)
(As of 12/20/2024 04:32 PM ET)

Top 50 CVRT Holdings

RankCompanyCurrent PriceWeightShares Held
1Palo Alto Networks Inc 0.375%N/A3.19%88,000
2Southern Co. 3.875%N/A3.10%278,000
3The Boeing Company 0%N/A2.99%5,559
4Western Digital Corp. 3%N/A2.95%206,000
5Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A2.85%3,728
6Booking Holdings Inc 0.75%N/A2.71%109,000
7Carnival Corporation 5.75%N/A2.64%144,000
8Seagate HDD Cayman 3.5%N/A2.64%197,000
9Microstrategy Incorporated 0.01%N/A2.57%142,000
10NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A2.47%4,675
11Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A2.40%5,352
12Microstrategy Incorporated 0.625%N/A2.18%135,000
13NextEra Energy Capital Holdings Inc 3%N/A2.16%174,000
14Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A2.05%3,551
15NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A2.04%4,556
16Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A2.01%3,736
17Liberty Media Corp Del 2.375%N/A2.00%160,000
18Microstrategy Incorporated 0.625%N/A1.93%105,000
19Evergy Inc 4.5%N/A1.90%176,000
20Royal Caribbean Group 6%N/A1.87%45,000
21Welltower OP LLC 2.75%N/A1.87%130,000
22Axon Enterprise Inc 0.5%N/A1.82%96,000
23Zscaler Inc 0.125%N/A1.73%137,000
24MongoDB Inc. 0.25%N/A1.70%127,000
25Microstrategy Incorporated 2.25%N/A1.56%106,000
26ON Semiconductor Corp. 0.01%N/A1.53%107,000
27Akamai Technologies, Inc. 0.125%N/A1.52%136,000
28Cinemark Holdings Inc. 4.5%N/A1.52%72,000
29Insmed Inc 0.75%N/A1.51%71,000
30Southern Co. 4.5%N/A1.50%137,000
31Sofi Technologies Inc 1.25%N/A1.47%107,000
32CNX Resources Corporation 2.25%N/A1.44%54,000
33United States Steel Corporation 5%N/A1.32%45,000
34Parsons Corporation 2.625%N/A1.30%100,000
35Datadog Inc 0.125%N/A1.24%89,000
36Tyler Technologies Inc. 0.25%N/A1.19%94,000
37InterDigital, Inc. 3.5%N/A1.12%57,000
38Lantheus Holdings Inc 2.625%N/A1.12%72,000
39Rocket Lab USA Inc. 4.25%N/A1.03%45,000
40Freshpet Inc 3%N/A1.01%50,000
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41Hubspot Inc 0.375%N/A1.00%51,000
42Tetra Tech Inc 2.25%N/A1.00%74,000
43Fluor Corporation 1.125%N/A0.96%73,000
44Integer Holdings Corp. 2.125%N/A0.93%61,000
45Insight Enterprises Inc. 0.75%N/A0.92%36,000
46Core Scientific Inc 3%N/A0.90%60,000
47Centerpoint Energy Inc 0%N/A0.88%2,270
48Stride Inc 1.125%N/A0.86%47,000
49Middleby Corp. 1%N/A0.80%73,000
50Post Holdings Inc. 2.5%N/A0.80%70,000

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Cash or Derivatives
    2.5%
  • Utilities
    0.9%
  • Technology
    0.6%

Industry Exposure

  • Cash or Derivatives
    2.5%
  • Multi-Utilities
    0.9%
  • Software
    0.6%

SubIndustry Exposure

  • Cash or Derivatives
    2.5%
  • Multi-Utilities
    0.9%
  • Application Software
    0.6%

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This page (NYSEARCA:CVRT) was last updated on 12/22/2024 by MarketBeat.com Staff
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