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Calamos Convertible Equity Alternative ETF (CVRT) Holdings

$32.04 -0.07 (-0.22%)
(As of 11/21/2024 ET)

Top 50 CVRT Holdings

RankCompanyCurrent PriceWeightShares Held
1Palo Alto Networks Inc 0.375%N/A5.28%147,000
2UsdN/A4.37%443,959
3Western Digital Corp. 3%N/A3.52%248,000
4NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A3.12%7,029
5Seagate HDD Cayman 3.5%N/A3.11%236,000
6Southern Co. 3.875%N/A2.97%278,000
7NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A2.92%5,594
8Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A2.86%4,546
9Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A2.78%6,601
10Booking Holdings Inc 0.75%N/A2.74%134,000
11Zscaler Inc 0.125%N/A2.68%197,000
12Carnival Corporation 5.75%N/A2.65%180,000
13Insmed Inc 0.75%N/A2.34%99,000
14NextEra Energy Capital Holdings Inc 3%N/A2.16%174,000
15Welltower OP LLC 2.75%N/A2.08%161,000
16Akamai Technologies, Inc. 0.125%N/A2.02%183,000
17ATI Inc 3.5%N/A1.99%49,000
18ON Semiconductor Corp. 0.01%N/A1.91%125,000
19Royal Caribbean Group 6%N/A1.86%57,000
20Axon Enterprise Inc 0.5%N/A1.75%107,000
21Insight Enterprises Inc. 0.75%N/A1.63%52,000
22Cyberark Software Ltd. 0.01%N/A1.62%90,000
23Datadog Inc 0.125%N/A1.52%117,000
24TransMedics Group Inc. 1.5%N/A1.48%77,000
25Cinemark Holdings Inc. 4.5%N/A1.39%72,000
26Lantheus Holdings Inc 2.625%N/A1.35%90,000
27Middleby Corp. 1%N/A1.34%117,000
28Natera Inc. 2.25%N/A1.34%44,000
29Tetra Tech Inc 2.25%N/A1.28%98,000
30InterDigital, Inc. 3.5%N/A1.27%71,000
31Freshpet Inc 3%N/A1.25%61,000
32Hubspot Inc 0.375%N/A1.24%71,000
33Integer Holdings Corp. 2.125%N/A1.21%78,000
34CNX Resources Corporation 2.25%N/A1.16%54,000
35Tyler Technologies Inc. 0.25%N/A1.16%94,000
36Fluor Corporation 1.125%N/A1.14%92,000
37Post Holdings Inc. 2.5%N/A1.08%92,000
38RBC Bearings Inc 5% PRF CONVERT 15/10/2024N/A1.06%817
39Stride Inc 1.125%N/A1.05%65,000
40Zillow Group Inc 1.375%N/A1.05%80,000
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41Guidewire Software Inc 1.25%N/A1.01%77,000
42Sunrun Inc. 4%N/A1.00%69,000
43Northern Oil And Gas, Inc. 3.625%N/A0.99%83,000
44MACOM Technology Solutions Holdings Inc. 0.25%N/A0.96%70,000
45HAT Holdings I LLC and HAT Holdings II LLC 3.75%N/A0.91%70,000
46United States Steel Corporation 5%N/A0.87%31,000
47Chart Industries Inc 1%N/A0.86%42,000
48Granite Construction Inc 3.75%N/A0.86%51,000
49Centerpoint Energy Inc 0%N/A0.85%2,270
50Rocket Lab USA Inc. 4.25%N/A0.82%57,000

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Technology
    1.9%
  • Utilities
    0.9%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • IT Services
    1.3%
  • Multi-Utilities
    0.9%
  • Software
    0.7%
  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • Internet Services & Infrastruc
    1.3%
  • Multi-Utilities
    0.9%
  • Application Software
    0.7%
  • Cash or Derivatives
    0.3%

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This page (NYSEARCA:CVRT) was last updated on 11/21/2024 by MarketBeat.com Staff
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