Compare ETFs: CVRT
CVRT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CVRT | 13.52% | 24.60% | - | - | 22.28% |
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 | 8.97% |
| 2 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 2.99% |
| 3 | n/a | Usd | 2.92% |
| 4 | WDC.3 11.15.28 | Western Digital Corp. 3% | 2.80% |
| 5 | MSTR.0.625 09.15.28 | MicroStrategy Incorporated 0.625% | 2.67% |
| 6 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 2.63% |
| 7 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 2.62% |
| 8 | CCL.5.75 12.01.27 | Carnival Corporation 5.75% | 2.49% |
| 9 | APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.29% |
| 10 | GME.0 04.01.30 | Gamestop Corp 0.01% | 2.15% |
| 11 | NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 2.11% |
| 12 | NEE.6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 2.09% |
| 13 | AKAM.0.25 05.15.33 | Akamai Technologies, Inc. 0.25% | 2.00% |
| 14 | SNOW.0 10.01.29 | Snowflake Inc 0.01% | 1.95% |
| 15 | WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | 1.93% |
| 16 | n/a | MicroStrategy Incorporated 2.25% | 1.93% |
| 17 | SNOW.0 10.01.27 | Snowflake Inc 0.01% | 1.92% |
| 18 | LMCA.2.375 09.30.53 | Liberty Media Corp Del 2.375% | 1.90% |
| 19 | MSTR.0.875 03.15.31 | MicroStrategy Incorporated 0.875% | 1.83% |
| 20 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.81% |
| 21 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.75% |
| 22 | WELL.3.125 07.15.29 | Welltower OP LLC 3.125% | 1.70% |
| 23 | LYV.3.125 01.15.29 | Live Nation Entertainment, Inc. 3.125% | 1.66% |
| 24 | X.5 11.01.26 | United States Steel Corporation 5% | 1.66% |
| 25 | PCG.6 12.01.27 A | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 1.58% |
| View CVRT holdings | |||