CVRT
CVRT
About Calamos Convertible Equity Alternative ETF
The Calamos Convertible Equity Alternative ETF (CVRT) seeks to deliver total returns through capital appreciation and current income, by investing largely in a portfolio of US convertible securities exhibiting a high level of equity sensitivity.
About Calamos Convertible Equity Alternative ETF
The Calamos Convertible Equity Alternative ETF (CVRT) seeks to deliver total returns through capital appreciation and current income, by investing largely in a portfolio of US convertible securities exhibiting a high level of equity sensitivity.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WDC | Western Digital Corporation | 10.06% | 200.00K | $2.98M |
 LITE | Lumentum Holdings Inc. | 7.32% | 340.00K | $2.17M |
 BA | The Boeing Company | 4.68% | 20.11K | $1.39M |
 AKAM | Akamai Technologies, Inc. | 3.96% | 725.00K | $1.17M |
 ORCL | Oracle Corporation | 3.92% | 16.79K | $1.16M |
 NEE | NextEra Energy, Inc. | 3.43% | 20.57K | $1.02M |
 WULF | TeraWulf Inc. | 3.30% | 444.00K | $975.80K |
 BE | Bloom Energy Corporation | 2.62% | 427.00K | $775.31K |
 ASTS | AST SpaceMobile, Inc. | 2.34% | 488.00K | $693.50K |
 HPE | Hewlett Packard Enterprise Company | 2.28% | 4.70K | $675.86K |
 WELL | Welltower Inc. | 2.14% | 351.00K | $634.50K |
 ALB | Albemarle Corporation | 1.87% | 8.08K | $554.06K |
 MKSI | MKS Inc. | 1.85% | 244.00K | $548.37K |
 DOCN | DigitalOcean Holdings, Inc. | 1.58% | 104.00K | $467.85K |
 MCHP | Microchip Technology Incorporated | 1.44% | 5.23K | $425.85K |
 CIFR | Cipher Mining Inc. | 1.42% | 228.00K | $419.81K |
 APLD | Applied Digital Corporation | 1.34% | 79.00K | $396.40K |
 KKR | KKR & Co. Inc. | 1.28% | 9.17K | $380.52K |
 PL | Planet Labs PBC | 1.24% | 88.00K | $368.52K |
 WEC | WEC Energy Group, Inc. | 1.20% | 302.00K | $355.10K |
SECTOR HOLDINGS
Technology
Utilities
Industrials
Financial Services
Healthcare
Cash & Others
Communication Services
Real Estate
Energy
Basic Materials
Consumer Cyclical
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Cayman Islands
IrelandSECTOR HOLDINGS
Technology Utilities Industrials Financial Services Healthcare Cash & Others Communication Services Real Estate Energy Basic Materials Consumer Cyclical Consumer DefensiveASSET ALLOCATION BY REGION
United States Cayman Islands IrelandHoldings (Top 20)
WDC
Western Digital Corporation
LITE
Lumentum Holdings Inc.
BA
The Boeing Company
AKAM
Akamai Technologies, Inc.
ORCL
Oracle Corporation
NEE
NextEra Energy, Inc.
WULF
TeraWulf Inc.
BE
Bloom Energy Corporation
ASTS
AST SpaceMobile, Inc.
HPE
Hewlett Packard Enterprise Company
WELL
Welltower Inc.
ALB
Albemarle Corporation
MKSI
MKS Inc.
DOCN
DigitalOcean Holdings, Inc.
MCHP
Microchip Technology Incorporated
CIFR
Cipher Mining Inc.
APLD
Applied Digital Corporation
KKR
KKR & Co. Inc.
PL
Planet Labs PBC
WEC
WEC Energy Group, Inc.