Compare ETFs: CVRT
CVRT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CVRT | 11.39% | 36.73% | - | - | 29.07% |
Top 25 Holdings
| CVRT - Calamos Convertible Equity Alternative ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Usd | 9.32% |
| 2 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 5.64% |
| 3 | WDC.3 11.15.28 | Western Digital Corp. 3% | 5.46% |
| 4 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 2.63% |
| 5 | LITE.1.5 12.15.29 | Lumentum Holdings Inc. 1.5% | 2.18% |
| 6 | SOFI.1.25 03.15.29 | Sofi Technologies Inc 1.25% | 2.15% |
| 7 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 2.03% |
| 8 | MPUS.3 03.01.30 | MP Materials Corp 3% | 2.02% |
| 9 | LITE.0.375 03.15.32 | Lumentum Holdings Inc. 0.375% | 1.91% |
| 10 | ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 1.75% |
| 11 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 1.64% |
| 12 | WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | 1.59% |
| 13 | SNOW.0 10.01.29 | Snowflake Inc 0% | 1.57% |
| 14 | LITE.0.5 06.15.28 | Lumentum Holdings Inc. 0.5% | 1.57% |
| 15 | CCL.5.75 12.01.27 | Carnival Corporation 5.75% | 1.55% |
| 16 | CIFR.0 10.01.31 | Cipher Mining Inc 0% | 1.53% |
| 17 | IDCC.3.5 06.01.27 | InterDigital, Inc. 3.5% | 1.51% |
| 18 | NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 1.51% |
| 19 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.46% |
| 20 | APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.36% |
| 21 | SNOW.0 10.01.27 | Snowflake Inc 0% | 1.34% |
| 22 | AKAM.0.25 05.15.33 | Akamai Technologies, Inc. 0.25% | 1.32% |
| 23 | DUK.4.125 04.15.26 | Duke Energy Corp 4.125% | 1.28% |
| 24 | WELL.3.125 07.15.29 | Welltower OP LLC 3.125% | 1.18% |
| 25 | WULF.1 09.01.31 | Terawulf Inc 1% | 1.17% |
| View CVRT holdings | |||