Total Holdings
101
Portfolio diversification across 101 positions
CVRT
(NYSEARCA)Calamos Convertible Equity Alternative ETF
$43.03-- (--)
Loading... - Market loading
CVRT ETF Holdings: Calamos Convertible Equity Alternative ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$20.92M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
Calamos
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 29 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | Stock | 5.64% |
| 2 | W WDC.3 11.15.28 | Western Digital Corp. 3% | Stock | 5.46% |
| 3 | S STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | Stock | 2.63% |
| 4 | L LITE.1.5 12.15.29 | Lumentum Holdings Inc. 1.5% | Stock | 2.18% |
| 5 | S SOFI.1.25 03.15.29 | Sofi Technologies Inc 1.25% | Stock | 2.15% |
| 6 | K KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | Stock | 2.03% |
| 7 | M MPUS.3 03.01.30 | MP Materials Corp 3% | Stock | 2.02% |
| 8 | L LITE.0.375 03.15.32 | Lumentum Holdings Inc. 0.375% | Stock | 1.91% |
| 9 | A ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | Stock | 1.75% |
| 10 | U UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | Stock | 1.64% |
| 11 | W WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | Stock | 1.59% |
| 12 | L LITE.0.5 06.15.28 | Lumentum Holdings Inc. 0.5% | Stock | 1.57% |
| 13 | S SNOW.0 10.01.29 | Snowflake Inc 0% | Stock | 1.57% |
| 14 | C CCL.5.75 12.01.27 | Carnival Corporation 5.75% | Stock | 1.55% |
| 15 | C CIFR.0 10.01.31 | Cipher Mining Inc 0% | Stock | 1.53% |
| 16 | N NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | Stock | 1.51% |
| 17 | I IDCC.3.5 06.01.27 | InterDigital, Inc. 3.5% | Stock | 1.51% |
| 18 | H HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | Stock | 1.46% |
| 19 | A APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | Stock | 1.36% |
| 20 | A APO.P.A | Apollo Global Management LLC 6.375% Series A Preferred Shares | Stock | 1.36% |
| 21 | S SNOW.0 10.01.27 | Snowflake Inc 0% | Stock | 1.34% |
| 22 | A AKAM.0.25 05.15.33 | Akamai Technologies, Inc. 0.25% | Stock | 1.32% |
| 23 | D DUK.4.125 04.15.26 | Duke Energy Corp 4.125% | Stock | 1.28% |
| 24 | W WELL.3.125 07.15.29 | Welltower OP LLC 3.125% | Stock | 1.18% |
| 25 | W WULF.1 09.01.31 | Terawulf Inc 1% | Stock | 1.17% |
| 26 |  | The Southern Company | Stock | 0.78% |
| 27 |  | Jazz Pharmaceuticals plc | Stock | 0.67% |
| 28 | P PINK:AATRL | Amg Cap Tr Ii | Stock | 0.39% |
| 29 |  | Brookdale Senior Living Inc | Stock | 0.29% |