SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

CVRT

Calamos Convertible Equity Alternative ETF

$47.27 ▲ 0.18%

+$0.09 TODAY

FUND FACTS

Manager Calamos

Assets $42.1M

Expense ratio 0.69%

Inception Oct 4, 2023

Asset class Fixed Income

Holdings 9

Volume 2.42K

Avg volume 10.86K

ABOUT THIS FUND

The Calamos Convertible Equity Alternative ETF (CVRT) endeavors to provide comprehensive returns, blending both the growth in value of its holdings and ongoing income. It achieves this primarily by allocating capital to a collection of U.S. convertible securities that exhibit a strong responsiveness to stock market fluctuations.

PRICE

$47.27 ▲ UP 0.18% (+$0.09)

HOLDINGS

TOP 9 OF 9 · 5.60% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

BTSG BrightSpring Health Services, Inc. Common Stock 1.15% 2.43K $491.42K

02

JAZZ Jazz Pharmaceuticals plc 1.09% 1.89K $466.66K

03

BRKR Bruker Corporation 0.90% 877 $383.46K

04

PPL PPL Corporation 0.75% 6.78K $319.61K

05

NOVT Novanta Inc. 0.53% 3.6K $224.21K

06

VSEC VSE Corporation 0.33% 2.73K $142.79K

07

WOLF Wolfspeed Inc. 0.30% 4.8K $128.88K

08

BKD Brookdale Senior Living Inc. 0.28% 10.12K $120.83K

09

SHAZ SharonAI Holdings, Inc. Class A Common Stock 0.25% 1.98K $108.56K

SECTOR HOLDINGS

TECHNOLOGY IS 45.81% OF THE FUND

Utilities 45.81%

Healthcare 33.94%

Technology 15.86%

Industrials 4.39%

BY REGION

UNITED STATES IS 91.85% OF THE FUND

United States 91.85%

— Other 5.22%

Israel 1.53%

Ireland 1.09%

Cayman Islands 0.31%