Total Holdings
101
Portfolio diversification across 101 positions
CVRT
(NYSEARCA)Calamos Convertible Equity Alternative ETF
$47.81-- (--)
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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
$30.52M
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.
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Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | W WDC.3 11.15.28 | Western Digital Corp. 3% | Stock | 9.58% |
| 2 | B BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | Stock | 4.94% |
| 3 | O ORCL.6.5 01.15.29 D | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | Stock | 3.67% |
| 4 | L LITE.0.375 03.15.32 | Lumentum Holdings Inc. 0.375% | Stock | 3.39% |
| 5 | B BE.0 11.15.30 | Bloom Energy Corporation 0% | Stock | 2.50% |
| 6 | A ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | Stock | 1.91% |
| 7 | M MKSI.1.25 06.01.30 | MKS Inc. 1.25% | Stock | 1.83% |
| 8 | A AKAM.0.25 05.15.33 | Akamai Technologies, Inc. 0.25% | Stock | 1.79% |
| 9 | H HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | Stock | 1.77% |
| 10 |  | Jazz Pharmaceuticals plc | Stock | 1.61% |
| 11 | M MCHPP | Microchip Technology Incorporated | Stock | 1.59% |
| 12 | M MPUS.3 03.01.30 | MP Materials Corp 3% | Stock | 1.59% |
| 13 | D DOCN.0 08.15.30 | DigitalOcean Holdings Inc 0% | Stock | 1.45% |
| 14 | M MCHP.7.5 03.15.28 | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | Stock | 1.43% |
| 15 | A APLD.2.75 06.01.30 | Applied Digital Corp 2.75% | Stock | 1.33% |
| 16 | C CIFR.0 10.01.31 | Cipher Digital Inc. 0% | Stock | 1.32% |
| 17 | K KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | Stock | 1.31% |
| 18 | N NEE.7.375 02.15.29 | NextEra Energy Inc Unit (Corporate Units 15/02/2029) | Stock | 1.30% |
| 19 | A APO.P.A | Apollo Global Management LLC 6.375% Series A Preferred Shares | Stock | 1.29% |
| 20 | N NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | Stock | 1.24% |
| 21 | A APO.6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | Stock | 1.12% |
| 22 | O ON.0 05.01.27 | ON Semiconductor Corp. 0% | Stock | 1.09% |
Frequently Asked Questions About Calamos Convertible Equity Alternative ETF Holdings
What are the top holdings in CVRT?
Calamos Convertible Equity Alternative ETF (CVRT) holds 101 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CVRT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CVRT's holdings table to analyze concentration risk.
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 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.