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 |
|---|---|---|---|---|
 LITE | Lumentum Holdings Inc. | 12.24% | 416.00K | $2.38M |
 WDC | Western Digital Corporation | 8.08% | 211.00K | $1.57M |
 BA | The Boeing Company | 5.58% | 14.80K | $1.09M |
 WELL | Welltower Inc. | 2.66% | 267.00K | $517.93K |
 NEE | NextEra Energy, Inc. | 2.56% | 9.12K | $497.69K |
 ALB | Albemarle Corporation | 2.28% | 6.00K | $443.33K |
 SNOW | Snowflake Inc. | 2.00% | 298.00K | $389.65K |
 WULF | TeraWulf Inc. | 1.91% | 196.00K | $370.62K |
 F | Ford Motor Company | 1.63% | 293.00K | $317.24K |
 MKSI | MKS Inc. | 1.61% | 180.00K | $313.44K |
 IDCC | InterDigital, Inc. | 1.48% | 59.00K | $287.11K |
 AKAM | Akamai Technologies, Inc. | 1.46% | 224.00K | $283.88K |
 WEC | WEC Energy Group, Inc. | 1.44% | 228.00K | $279.87K |
 UBER | Uber Technologies, Inc. | 1.42% | 225.00K | $276.77K |
 KKR | KKR & Co. Inc. | 1.42% | 6.65K | $276.01K |
 STX | Seagate Technology Holdings plc | 1.38% | 54.00K | $267.65K |
 MCHP | Microchip Technology Incorporated | 1.29% | 3.81K | $250.77K |
 LEU | Centrus Energy Corp. | 1.28% | 156.00K | $248.35K |
 BBIO | BridgeBio Pharma, Inc. | 1.23% | 147.00K | $238.83K |
 SOFI | SoFi Technologies, Inc. | 1.22% | 111.00K | $236.88K |
SECTOR HOLDINGS
Technology
Utilities
Industrials
Healthcare
Financial Services
Cash & Others
Consumer Cyclical
Real Estate
Communication Services
Energy
Basic Materials
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Cayman Islands
IrelandSECTOR HOLDINGS
Technology Utilities Industrials Healthcare Financial Services Cash & Others Consumer Cyclical Real Estate Communication Services Energy Basic Materials Consumer DefensiveASSET ALLOCATION BY REGION
United States Cayman Islands IrelandHoldings (Top 20)
LITE
Lumentum Holdings Inc.
WDC
Western Digital Corporation
BA
The Boeing Company
WELL
Welltower Inc.
NEE
NextEra Energy, Inc.
ALB
Albemarle Corporation
SNOW
Snowflake Inc.
WULF
TeraWulf Inc.
F
Ford Motor Company
MKSI
MKS Inc.
IDCC
InterDigital, Inc.
AKAM
Akamai Technologies, Inc.
WEC
WEC Energy Group, Inc.
UBER
Uber Technologies, Inc.
KKR
KKR & Co. Inc.
STX
Seagate Technology Holdings plc
MCHP
Microchip Technology Incorporated
LEU
Centrus Energy Corp.
BBIO
BridgeBio Pharma, Inc.
SOFI
SoFi Technologies, Inc.