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 | 7.40% | 257.00K | $1.50M |
 BA | The Boeing Company | 6.63% | 18.40K | $1.34M |
 STX | Seagate Technology Holdings plc | 3.18% | 160.00K | $642.72K |
 ALB | Albemarle Corporation | 2.37% | 7.38K | $480.48K |
 KKR | KKR & Co. Inc. | 2.26% | 8.45K | $457.91K |
 LITE | Lumentum Holdings Inc. | 2.25% | 199.00K | $455.02K |
 UBER | Uber Technologies, Inc. | 1.86% | 282.00K | $377.10K |
 APO | Apollo Global Management, Inc. | 1.84% | 4.67K | $371.44K |
 SO | The Southern Company | 1.62% | 6.58K | $328.38K |
 NEE | NextEra Energy, Inc. | 1.59% | 6.20K | $322.62K |
 AKAM | Akamai Technologies, Inc. | 1.56% | 283.00K | $316.74K |
 MCHP | Microchip Technology Incorporated | 1.56% | 4.71K | $315.29K |
 HPE | Hewlett Packard Enterprise Company | 1.53% | 4.70K | $310.10K |
 IDCC | InterDigital, Inc. | 1.46% | 74.00K | $296.15K |
 SNOW | Snowflake Inc. | 1.46% | 189.00K | $295.88K |
 LLYVK | Liberty Live Group | 1.30% | 179.00K | $263.69K |
 ARES | Ares Management Corporation | 1.26% | 4.73K | $255.72K |
 WELL | Welltower Inc. | 1.20% | 162.00K | $243.56K |
 LYV | Live Nation Entertainment, Inc. | 1.18% | 162.00K | $239.26K |
 LEU | Centrus Energy Corp. | 1.13% | 68.00K | $228.52K |
SECTOR HOLDINGS
Technology
Utilities
Healthcare
Industrials
Financial Services
Real Estate
Communication Services
Consumer Cyclical
Cash & Others
Energy
Basic Materials
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Cayman Islands
IrelandSECTOR HOLDINGS
Technology Utilities Healthcare Industrials Financial Services Real Estate Communication Services Consumer Cyclical Cash & Others Energy Basic Materials Consumer DefensiveASSET ALLOCATION BY REGION
United States Cayman Islands IrelandHoldings (Top 20)
WDC
Western Digital Corporation
BA
The Boeing Company
STX
Seagate Technology Holdings plc
ALB
Albemarle Corporation
KKR
KKR & Co. Inc.
LITE
Lumentum Holdings Inc.
UBER
Uber Technologies, Inc.
APO
Apollo Global Management, Inc.
SO
The Southern Company
NEE
NextEra Energy, Inc.
AKAM
Akamai Technologies, Inc.
MCHP
Microchip Technology Incorporated
HPE
Hewlett Packard Enterprise Company
IDCC
InterDigital, Inc.
SNOW
Snowflake Inc.
LLYVK
Liberty Live Group
ARES
Ares Management Corporation
WELL
Welltower Inc.
LYV
Live Nation Entertainment, Inc.
LEU
Centrus Energy Corp.