CVRT Holdings — Calamos Convertible Equity Alternative ETF
All 112 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) |
|---|---|---|
| State Street Global Advisors | 5.29% | $3.25M |
| Western Digital Corp. | 3.50% | $2.15M |
| Boeing Co/the | 2.66% | $1.64M |
| Alphabet, Inc. | 2.51% | $1.54M |
| Alphabet, Inc. | 2.51% | $1.54M |
| Lumentum Holdings, Inc. | 1.71% | $1.05M |
| Oracle Corp. | 1.32% | $810.88K |
| Super Micro Computer, Inc. | 1.31% | $804.06K |
| Hp Enterprise Co. | 1.29% | $795.12K |
| Oracle Corp | 1.12% | $687.92K |
| Bloom Energy Corp. | 1.09% | $669.03K |
| Mks, Inc. | 0.99% | $611.49K |
| Akamai Technologies, Inc. | 0.86% | $526.81K |
| Snowflake, Inc. | 0.79% | $485.51K |
| Kkr & Co., Inc. | 0.78% | $477.94K |
| Nextera Energy, Inc. | 0.76% | $467.03K |
| Snowflake, Inc. | 0.75% | $463.74K |
| Cipher Digital, Inc. | 0.75% | $458.09K |
| Nextera Energy, Inc. | 0.74% | $452.94K |
| Welltower Op LLC | 0.72% | $441.12K |
| Cyberark Software Ltd. | 0.71% | $435.96K |
| Liberty Live Hldngs, Inc. | 0.68% | $420.29K |
| Albemarle Corp. | 0.68% | $416.26K |
| Welltower Op LLC | 0.66% | $407.40K |
| Microchip Technology, Inc. | 0.66% | $406.38K |
| Albemarle Corp | 0.63% | $389.86K |
| Mp Materials Corp. | 0.61% | $377.60K |
| Live Nation Entertainmen | 0.59% | $362.71K |
| Terawulf, Inc. | 0.57% | $350.62K |
| Cloudflare, Inc. | 0.57% | $347.72K |
| Guardant Health, Inc. | 0.56% | $344.90K |
| Sofi Technologies, Inc. | 0.56% | $342.67K |
| Evergy, Inc. | 0.55% | $337.94K |
| Interdigital, Inc. | 0.52% | $320.31K |
| Brightspring Health Serv | 0.52% | $319.57K |
| Firstenergy Corp. | 0.52% | $317.42K |
| Nextera Energy, Inc. | 0.51% | $312.42K |
| Jazz Pharmaceuticals PLC | 0.48% | $292.31K |
| Pg&e Corp. | 0.47% | $290.68K |
| Applied Digital Corp. | 0.47% | $286.96K |
| Nextera Energy Capital | 0.46% | $279.70K |
| Firstenergy Corp. | 0.45% | $274.27K |
| On Semiconductor Corp. | 0.44% | $272.46K |
| Ares Management Corp. | 0.43% | $262.55K |
| Bruker Corp. | 0.43% | $261.46K |
| Terawulf, Inc. | 0.41% | $253.91K |
| Guardant Health, Inc. | 0.41% | $252.34K |
| Terawulf, Inc. | 0.40% | $243.28K |
| Ppl Capital Funding, Inc. | 0.39% | $238.54K |
| Centerpoint Energy, Inc. | 0.39% | $238.25K |
| Ppl Corporation | 0.37% | $229.97K |
| Sphere Entertainment Co. | 0.36% | $224.36K |
| Bridgebio Pharma, Inc. | 0.36% | $221.88K |
| Wec Energy Group, Inc. | 0.36% | $218.77K |
| Bridgebio Pharma, Inc. | 0.35% | $217.11K |
| Wec Energy Group, Inc. | 0.35% | $212.31K |
| Ugi Corp. | 0.34% | $206.44K |
| Core Scientific, Inc. | 0.33% | $201.37K |
| Riot Platforms, Inc. | 0.33% | $201.04K |
| Vishay Intertechnology | 0.32% | $195.72K |
| Avnet, Inc. | 0.32% | $194.68K |
| Southern Co. | 0.32% | $194.08K |
| Planet Labs Pbc | 0.31% | $191.61K |
| Cheesecake Factory (the) | 0.31% | $187.96K |
| Centrus Energy Corp. | 0.29% | $178.04K |
| Solaris Energy Infrastru | 0.29% | $176.20K |
| Cleanspark, Inc. | 0.28% | $171.99K |
| Chefs' Warehouse The | 0.26% | $162.19K |
| Lantheus Holdings, Inc. | 0.26% | $161.40K |
| Novanta, Inc. | 0.26% | $158.73K |
| Ultra Clean Holdings, Inc. | 0.26% | $158.17K |
| Ligand Pharmaceuticals I | 0.25% | $156.11K |
| Granite Construction, Inc. | 0.25% | $154.92K |
| Halozyme Therapeutics In | 0.25% | $152.28K |
| Viavi Solutions, Inc. | 0.24% | $149.46K |
| Stride, Inc. | 0.23% | $142.24K |
| Shift4 Payments, Inc. | 0.22% | $138.20K |
| Oscar Health, Inc. | 0.22% | $136.46K |
| Granite Construction, Inc. | 0.21% | $130.51K |
| Ionis Pharmaceuticals In | 0.21% | $129.98K |
| Peloton Interactive, Inc. | 0.21% | $127.71K |
| Liberty Media Corp. | 0.21% | $127.69K |
| Pinnacle West Capital | 0.21% | $127.46K |
| Semtech Corp. | 0.21% | $127.32K |
| Hat Holdings I Llc/hat | 0.21% | $126.92K |
| Cohu, Inc. | 0.19% | $119.49K |
| Macom Tech Solutions | 0.19% | $118.65K |
| Pebblebrook Hotel Trust | 0.18% | $112.41K |
| World Kinect Group | 0.18% | $111.77K |
| Sable Offshore Corp. | 0.18% | $111.09K |
| Alliant Energy Corp. | 0.18% | $110.29K |
| Shift4 Payments Inc | 0.18% | $108.97K |
| Xometry, Inc. | 0.17% | $106.74K |
| Brookdale Senior Living Inc | 0.17% | $106.73K |
| Hims & Hers Health | 0.17% | $103.27K |
| Qxo, Inc. | 0.17% | $102.83K |
| Osi Systems, Inc. | 0.16% | $99.72K |
| Copt Defense Prop LP | 0.16% | $98.82K |
| CenterPoint Energy Inc | 0.16% | $97.31K |
| Transocean Interntnl Ltd. | 0.15% | $92.39K |
| Intuitive Machines, Inc. | 0.14% | $88.81K |
| Wolfspeed Inc | 0.14% | $88.67K |
| Alignment Healthcare | 0.14% | $87.08K |
| Vse Corp. | 0.14% | $86.83K |
| Synaptics, Inc. | 0.13% | $82.92K |
| Atlas Energy Solutions | 0.13% | $78.80K |
| Patrick Industries, Inc. | 0.13% | $77.17K |
| Whirlpool Corp. | 0.12% | $76.84K |
| Digitalocean Holdings | 0.12% | $73.91K |
| Opendoor Technologies Inc | 0.00% | $34 |
| Opendoor Technologies Inc | 0.00% | $19 |
| Opendoor Technologies Inc | 0.00% | $17 |
CVRT overview: performance, fees, allocation and SEC filings