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 | 10.92% | 240.00K | $2.30M |
 LITE | Lumentum Holdings Inc. | 6.55% | 231.00K | $1.38M |
 BA | The Boeing Company | 5.72% | 17.24K | $1.20M |
 NEE | NextEra Energy, Inc. | 4.33% | 17.34K | $912.05K |
 ORCL | Oracle Corporation | 3.85% | 15.22K | $810.27K |
 WELL | Welltower Inc. | 2.93% | 313.00K | $617.71K |
 ALB | Albemarle Corporation | 2.79% | 6.92K | $587.98K |
 WULF | TeraWulf Inc. | 2.09% | 220.00K | $441.06K |
 FE | FirstEnergy Corp. | 2.04% | 375.00K | $429.22K |
 MKSI | MKS Inc. | 1.91% | 214.00K | $403.06K |
 STX | Seagate Technology Holdings plc | 1.74% | 57.00K | $367.13K |
 KKR | KKR & Co. Inc. | 1.57% | 7.58K | $331.33K |
 WEC | WEC Energy Group, Inc. | 1.56% | 267.00K | $327.47K |
 AKAM | Akamai Technologies, Inc. | 1.55% | 260.00K | $326.92K |
 JAZZ | Jazz Pharmaceuticals plc | 1.54% | 1.64K | $323.85K |
 HPE | Hewlett Packard Enterprise Company | 1.51% | 4.54K | $318.10K |
 BBIO | BridgeBio Pharma, Inc. | 1.51% | 175.00K | $317.52K |
 MCHP | Microchip Technology Incorporated | 1.45% | 4.58K | $306.01K |
 ASTS | AST SpaceMobile, Inc. | 1.37% | 230.00K | $288.28K |
 SOFI | SoFi Technologies, Inc. | 1.35% | 134.00K | $284.06K |
SECTOR HOLDINGS
Technology
Utilities
Industrials
Healthcare
Financial Services
Cash & Others
Real Estate
Communication Services
Basic Materials
Consumer Cyclical
Energy
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Singapore
Ireland
SwitzerlandSECTOR HOLDINGS
Technology Utilities Industrials Healthcare Financial Services Cash & Others Real Estate Communication Services Basic Materials Consumer Cyclical Energy Consumer DefensiveASSET ALLOCATION BY REGION
United States Singapore Ireland SwitzerlandHoldings (Top 20)
WDC
Western Digital Corporation
LITE
Lumentum Holdings Inc.
BA
The Boeing Company
NEE
NextEra Energy, Inc.
ORCL
Oracle Corporation
WELL
Welltower Inc.
ALB
Albemarle Corporation
WULF
TeraWulf Inc.
FE
FirstEnergy Corp.
MKSI
MKS Inc.
STX
Seagate Technology Holdings plc
KKR
KKR & Co. Inc.
WEC
WEC Energy Group, Inc.
AKAM
Akamai Technologies, Inc.
JAZZ
Jazz Pharmaceuticals plc
HPE
Hewlett Packard Enterprise Company
BBIO
BridgeBio Pharma, Inc.
MCHP
Microchip Technology Incorporated
ASTS
AST SpaceMobile, Inc.
SOFI
SoFi Technologies, Inc.