Compare ETFs: CVRT
CVRT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CVRT | 1.28% | 13.68% | - | - | 16.53% |
Top 25 Holdings
| CVRT - Calamos Convertible Equity Alternative ETF | |||
|---|---|---|---|
| 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 | 8.42% |
| 2 | n/a | Usd | 4.56% |
| 3 | KKR 6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 3.13% |
| 4 | APO 6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.59% |
| 5 | SO 3.875 12.15.25 | Southern Co. 3.875% | 2.40% |
| 6 | BKNG 0.75 05.01.25 | Booking Holdings Inc 0.75% | 2.38% |
| 7 | NEE 7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 2.34% |
| 8 | CCL 5.75 12.01.27 | Carnival Corporation 5.75% | 2.34% |
| 9 | MSTR 0.875 03.15.31 | MicroStrategy Incorporated 0.875% | 2.31% |
| 10 | MSTR 0.625 09.15.28 | MicroStrategy Incorporated 0.625% | 2.26% |
| 11 | LMCA 2.375 09.30.53 | Liberty Media Corp Del 2.375% | 2.12% |
| 12 | WELL 2.75 05.15.28 | Welltower OP LLC 2.75% | 2.07% |
| 13 | ALB 7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 1.94% |
| 14 | PANW 0.375 06.01.25 | Palo Alto Networks Inc 0.375% | 1.88% |
| 15 | ZS 0.125 07.01.25 | Zscaler Inc 0.125% | 1.87% |
| 16 | NEE 6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 1.78% |
| 17 | ARES 6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.73% |
| 18 | PCG 6 12.01.27 A | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 1.73% |
| 19 | HPE 7.625 09.01.27 | Hewlett Packard Enterprise Co. 0% | 1.70% |
| 20 | WELL 3.125 07.15.29 | Welltower OP LLC 3.125% | 1.70% |
| 21 | INSM 0.75 06.01.28 | Insmed Inc 0.75% | 1.68% |
| 22 | NEE 3 03.01.27 | NextEra Energy Capital Holdings Inc 3% | 1.65% |
| 23 | n/a | Nextera Energy Inc Preferred Stock 11/27 7.234 | 1.63% |
| 24 | MSTR 2.25 06.15.32 | MicroStrategy Incorporated 2.25% | 1.63% |
| 25 | SNOW 0 10.01.29 | Snowflake Inc 0.01% | 1.63% |
| View CVRT holdings | |||