Total Holdings
95
As of Oct 4, 2026
Calamos Convertible Equity Alternative ETF
CVRTNYSEARCACalamosFixed Income
$43.27Today:- (-)1Y +18.74%
As of Oct 16, 2026 close
- Assets (AUM)
- $42.72M
- Expense ratio
- 0.69%
- Dividend yield
- 1.60%
- Holdings
- 95
- 52-week range
- $35.46$54.09
- Volume (live)
- -
- Avg. volume (3M)
- 4.18K
CVRT ETF Holdings: Calamos Convertible Equity Alternative ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
39.7%
Share of fund assets
Assets (AUM)
$42.72M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 30 of 95 CVRT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 30 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | WDC.3 11.15.28 | Western Digital Corp. 3% | Stock | 6.64% |
| 2 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | Stock | 5.05% |
| 3 | GOOGL.6.25 05.15.29 B | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | Stock | 4.76% |
| 4 | GOOGL.6.25 05.15.29 A | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | Stock | 4.75% |
| 5 | PINK:GOOGM | GOOGM | Stock | 4.71% |
| 6 | PINK:GOOGN | GOOGN | Stock | 4.67% |
| 7 | SMCI.7 06.01.29 | Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A | Stock | 2.48% |
| 8 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | Stock | 2.45% |
| 9 |  | Oracle Corporation | Stock | 2.12% |
| 10 | SMCIP | SMCIP | Stock | 2.07% |
| 11 | MKSI.1.25 06.01.30 | MKS Inc. 1.25% | Stock | 1.89% |
| 12 | AKAM.0.25 05.15.33 | Akamai Technologies, Inc. 0.25% | Stock | 1.63% |
| 13 | SNOW.0 10.01.29 | Snowflake Inc 0% | Stock | 1.50% |
| 14 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | Stock | 1.47% |
| 15 | NEE.7.375 02.15.29 | NextEra Energy Inc Unit (Corporate Units 15/02/2029) | Stock | 1.44% |
| 16 | SNOW.0 10.01.27 | Snowflake Inc 0% | Stock | 1.43% |
| 17 | CIFR.0 10.01.31 | Cipher Digital Inc. 0% | Stock | 1.41% |
| 18 | NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | Stock | 1.40% |
| 19 | WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | Stock | 1.36% |
| 20 | CYBR.0 06.15.30 | Cyberark Software Ltd. 0% | Stock | 1.35% |
| 21 | LLYVK.2.375 09.30.53 * | Liberty Live Holdings Inc. 2.375% | Stock | 1.30% |
| 22 | WELL.3.125 07.15.29 | Welltower OP LLC 3.125% | Stock | 1.26% |
| 23 | MCHPP | Microchip Technology Incorporated | Stock | 1.25% |
| 24 | MCHP.7.5 03.15.28 | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | Stock | 1.25% |
| 25 |  | Albemarle Corporation | Stock | 1.20% |
| 26 | MPUS.3 03.01.30 | MP Materials Corp 3% | Stock | 1.17% |
| 27 | LYV.3.125 01.15.29 | Live Nation Entertainment, Inc. 3.125% | Stock | 1.12% |
| 28 | BTSGU | BrightSpring Health Services, Inc. Tangible Equity Unit | Stock | 1.04% |
| 29 | APO.P.A | Apollo Global Management LLC 6.375% Series A Preferred Shares | Stock | 0.93% |
| 30 |  | Jazz Pharmaceuticals plc | Stock | 0.79% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Calamos Convertible Equity Alternative ETF Holdings
What are the top holdings in CVRT?
As of Oct 4, 2026, Calamos Convertible Equity Alternative ETF (CVRT) holds 95 securities. The largest are Western Digital Corp. 3% (6.64%), Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A (5.05%), Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B (4.76%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CVRT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 39.7% of CVRT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CVRT's sector allocation?
The Sector Allocation chart shows how CVRT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CVRT invest in?
CVRT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CVRT ETF?
CVRT's diversification can be assessed by reviewing its 95 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.