Calamos Convertible Equity Alternative ETF (CVRT)
NYSEARCA: CVRT · Real-Time Price · USD
38.42
+0.06 (0.15%)
Dec 5, 2025, 4:00 PM EST - Market closed
CVRT Holdings List
As of Sep 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 6.61% |
| 2 | WDC.3 11.15.28 | Western Digital Corp. 3% | 4.26% |
| 3 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 3.55% |
| 4 | RKLB.4.25 02.01.29 | Rocket Lab Corp. 4.25% | 2.80% |
| 5 | BE.3 06.01.28 | Bloom Energy Corporation 3% | 2.38% |
| 6 | MPUS.3 03.01.30 | MP Materials Corp 3% | 2.28% |
| 7 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 2.20% |
| 8 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 2.17% |
| 9 | n/a | Usd | 2.12% |
| 10 | SOFI.1.25 03.15.29 | Sofi Technologies Inc 1.25% | 2.11% |
| 11 | CCL.5.75 12.01.27 | Carnival Corporation 5.75% | 2.08% |
| 12 | BE.3 06.01.29 | Bloom Energy Corporation 3% | 1.80% |
| 13 | IDCC.3.5 06.01.27 | InterDigital, Inc. 3.5% | 1.74% |
| 14 | MSTR.0.625 09.15.28 | Strategy Inc. 0.625% | 1.73% |
| 15 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.70% |
| 16 | NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 1.68% |
| 17 | APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.64% |
| 18 | WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | 1.56% |
| 19 | SNOW.0 10.01.29 | Snowflake Inc 0% | 1.54% |
| 20 | DUK.4.125 04.15.26 | Duke Energy Corp 4.125% | 1.52% |
| 21 | LMCA.2.375 09.30.53 | Liberty Media Corp Del 2.375% | 1.49% |
| 22 | ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 1.48% |
| 23 | AKAM.0.25 05.15.33 | Akamai Technologies, Inc. 0.25% | 1.42% |
| 24 | SNOW.0 10.01.27 | Snowflake Inc 0.01% | 1.39% |
| 25 | LYV.3.125 01.15.29 | Live Nation Entertainment, Inc. 3.125% | 1.38% |
As of Sep 30, 2025