Calamos Convertible Equity Alternative ETF (CVRT)
NYSEARCA: CVRT · Real-Time Price · USD
46.90
-0.85 (-1.79%)
At close: Apr 28, 2026, 4:00 PM EDT
46.90
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
CVRT Holdings List
As of Feb 28, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WDC.3 11.15.28 | Western Digital Corp. 3% | 8.72% |
| 2 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 6.17% |
| 3 | ORCL.6.5 01.15.29 D | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 3.27% |
| 4 | LITE.1.5 12.15.29 | Lumentum Holdings Inc. 1.5% | 3.11% |
| 5 | n/a | Usd | 2.80% |
| 6 | LITE.0.375 03.15.32 | Lumentum Holdings Inc. 0.375% | 2.49% |
| 7 | ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 2.40% |
| 8 | LITE.0.5 06.15.28 | Lumentum Holdings Inc. 0.5% | 2.39% |
| 9 | MKSI.1.25 06.01.30 | MKS Inc. 1.25% | 1.79% |
| 10 | MPUS.3 03.01.30 | MP Materials Corp 3% | 1.78% |
| 11 | WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | 1.68% |
| 12 | LITE.0.5 12.15.26 | Lumentum Holdings Inc. 0.5% | 1.68% |
| 13 | NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 1.65% |
| 14 | IDCC.3.5 06.01.27 | InterDigital, Inc. 3.5% | 1.62% |
| 15 | AKAM.0.25 05.15.33 | Akamai Technologies, Inc. 0.25% | 1.57% |
| 16 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.53% |
| 17 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 1.45% |
| 18 | MCHP.7.5 03.15.28 | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 1.40% |
| 19 | DUK.4.125 04.15.26 | Duke Energy Corp 4.125% | 1.38% |
| 20 | LLYVK.2.375 09.30.53 | Liberty Media Corp Del 2.375% | 1.37% |
| 21 | WELL.3.125 07.15.29 | Welltower OP LLC 3.125% | 1.28% |
| 22 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.27% |
| 23 | SOFI.1.25 03.15.29 | Sofi Technologies Inc 1.25% | 1.26% |
| 24 | LYV.3.125 01.15.29 | Live Nation Entertainment, Inc. 3.125% | 1.18% |
| 25 | APO.6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.17% |
As of Feb 28, 2026