CVRT Holdings — Calamos Convertible Equity Alternative ETF
All 88 reported holdings of Calamos Convertible Equity Alternative ETF (CVRT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Western Digital Corp. | 12.67% | $2.75M |
| State Street Global Advisors | 8.06% | $1.75M |
| Boeing Co/the | 5.73% | $1.24M |
| Oracle Corp. | 3.41% | $741.00K |
| Lumentum Holdings, Inc. | 2.87% | $624.00K |
| Lumentum Holdings, Inc. | 2.79% | $604.99K |
| Albemarle Corp. | 2.48% | $539.27K |
| Seagate Hdd Cayman | 2.14% | $464.61K |
| Mks, Inc. | 1.93% | $418.50K |
| Mp Materials Corp. | 1.92% | $416.78K |
| Microchip Technology, Inc. | 1.66% | $360.54K |
| Nextera Energy, Inc. | 1.65% | $358.73K |
| Nextera Energy, Inc. | 1.61% | $349.94K |
| Hp Enterprise Co. | 1.60% | $348.24K |
| Welltower Op LLC | 1.60% | $346.80K |
| Akamai Technologies, Inc. | 1.57% | $341.31K |
| Kkr & Co., Inc. | 1.55% | $336.49K |
| Jazz Pharmaceuticals PLC | 1.53% | $332.34K |
| Apollo Global Management | 1.34% | $291.51K |
| Terawulf, Inc. | 1.30% | $281.86K |
| Welltower Op LLC | 1.28% | $277.40K |
| Liberty Live Hldngs, Inc. | 1.26% | $272.98K |
| Digitalocean Holdings | 1.16% | $252.76K |
| Advanced Energy Ind | 1.14% | $248.10K |
| Sofi Technologies, Inc. | 1.14% | $247.89K |
| Nextera Energy, Inc. | 1.14% | $247.59K |
| Evergy, Inc. | 1.13% | $245.53K |
| Applied Digital Corp. | 1.10% | $239.25K |
| Planet Labs Pbc | 1.06% | $230.83K |
| Live Nation Entertainmen | 1.05% | $227.31K |
| Firstenergy Corp. | 1.00% | $217.47K |
| Interdigital, Inc. | 0.97% | $211.19K |
| Nextera Energy Capital | 0.97% | $210.28K |
| Ventas Realty LP | 0.94% | $203.30K |
| Terawulf, Inc. | 0.94% | $203.09K |
| Pg&e Corp. | 0.90% | $196.34K |
| Firstenergy Corp. | 0.90% | $195.52K |
| Brightspring Health Serv | 0.89% | $193.28K |
| Ast Spacemobile, Inc. | 0.86% | $186.26K |
| Wec Energy Group, Inc. | 0.80% | $172.88K |
| Ares Management Corp. | 0.79% | $171.52K |
| Centerpoint Energy, Inc. | 0.79% | $171.09K |
| Ppl Capital Funding, Inc. | 0.78% | $169.59K |
| Ppl Corporation | 0.78% | $169.58K |
| Sphere Entertainment Co. | 0.77% | $166.32K |
| Wec Energy Group, Inc. | 0.72% | $156.73K |
| Guardant Health, Inc. | 0.70% | $153.04K |
| Viavi Solutions, Inc. | 0.70% | $151.61K |
| Bridgebio Pharma, Inc. | 0.69% | $149.15K |
| Mirum Pharmaceuticals | 0.68% | $147.12K |
| Bridgebio Pharma, Inc. | 0.68% | $146.68K |
| Centrus Energy Corp. | 0.66% | $143.33K |
| Ugi Corp. | 0.65% | $141.91K |
| Southern Co. | 0.62% | $135.16K |
| Ionis Pharmaceuticals In | 0.62% | $134.20K |
| Bruker Corp. | 0.60% | $130.46K |
| Core Scientific, Inc. | 0.59% | $128.95K |
| Wayfair, Inc. | 0.59% | $127.55K |
| Granite Construction, Inc. | 0.58% | $125.63K |
| Intuitive Machines, Inc. | 0.54% | $117.95K |
| Stride, Inc. | 0.53% | $115.40K |
| Lumentum Holdings, Inc. | 0.48% | $103.50K |
| Novanta, Inc. | 0.48% | $103.28K |
| Qxo, Inc. | 0.46% | $99.52K |
| Pinnacle West Capital | 0.46% | $99.27K |
| Macom Tech Solutions | 0.46% | $98.80K |
| Granite Construction, Inc. | 0.44% | $94.86K |
| Ligand Pharmaceuticals I | 0.43% | $92.73K |
| Osi Systems, Inc. | 0.42% | $90.37K |
| Hat Holdings I Llc/hat | 0.41% | $89.26K |
| Brookdale Senior Living Inc | 0.39% | $84.45K |
| Shift4 Payments, Inc. | 0.38% | $81.62K |
| Liberty Media Corp. | 0.37% | $80.36K |
| Lci Industries | 0.36% | $78.44K |
| Transocean Interntnl Ltd. | 0.35% | $75.00K |
| CenterPoint Energy Inc | 0.35% | $74.94K |
| Chefs' Warehouse The | 0.33% | $71.38K |
| Peabody Energy Corp. | 0.33% | $70.88K |
| Cohu, Inc. | 0.32% | $68.78K |
| Whirlpool Corp. | 0.31% | $66.76K |
| Ast Spacemobile, Inc. | 0.30% | $64.19K |
| Lumentum Holdings, Inc. | 0.29% | $63.68K |
| Txnm Energy, Inc. | 0.29% | $63.51K |
| Patrick Industries, Inc. | 0.26% | $57.10K |
| Ptc Therapeutics, Inc. | 0.22% | $47.07K |
| Opendoor Technologies Inc | 0.00% | $81 |
| Opendoor Technologies Inc | 0.00% | $43 |
| Opendoor Technologies Inc | 0.00% | $41 |
CVRT overview: performance, fees, allocation and SEC filings