Calamos Convertible Equity Alternative ETF (CVRT)
NYSEARCA: CVRT · Real-Time Price · USD
30.77
-0.17 (-0.54%)
At close: Nov 13, 2024, 3:48 PM
31.33
+0.56 (1.83%)
After-hours: Nov 13, 2024, 5:53 PM EST

CVRT Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1PANW 0.375 06.01.25Palo Alto Networks Inc 0.375%3.98%118,000
2n/aWestern Digital Corp. 3%3.61%248,000
3STX 3.5 06.01.28Seagate HDD Cayman 3.5%3.33%236,000
4NEE 7.299 06.01.27NextEra Energy Inc 7.299% CORP UNIT 01/06/20273.05%5,594
5SO 3.875 12.15.25Southern Co. 3.875%3.04%278,000
6BKNG 0.75 05.01.25Booking Holdings Inc 0.75%2.95%134,000
7NEE 6.926 09.01.25NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)2.78%6,109
8HPE 7.625 09.01.27Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C2.67%4,500
9APO 6.75 07.31.26Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A2.66%3,980
10CCL 5.75 12.01.27Carnival Corporation 5.75%2.65%167,000
11ALB 7.25 03.01.27Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St2.61%5,897
12n/aUsd2.47%251,444
13NEE 3 03.01.27NextEra Energy Capital Holdings Inc 3%2.24%174,000
14EVRG 4.5 12.15.27Evergy Inc 4.5%2.16%200,000
15WELL 2.75 05.15.28Welltower OP LLC 2.75%2.10%155,000
16MDB 0.25 01.15.26MongoDB Inc. 0.25%2.10%155,000
17AXON 0.5 12.15.27Axon Enterprise Inc 0.5%1.98%112,000
18INSM 0.75 06.01.28Insmed Inc 0.75%1.97%87,000
19LMCA 2.375 09.30.53Liberty Media Corp Del 2.375%1.88%160,000
20ZS 0.125 07.01.25Zscaler Inc 0.125%1.86%155,000
21RCL 6 08.15.25Royal Caribbean Group 6%1.80%51,000
22AKAM 0.125 05.01.25Akamai Technologies, Inc. 0.125%1.76%161,000
23CYBR 0 11.15.24Cyberark Software Ltd. 0.01%1.64%90,000
24ON 0 05.01.27ON Semiconductor Corp. 0.01%1.54%107,000
25CNK 4.5 08.15.25Cinemark Holdings Inc. 4.5%1.40%72,000
26TMDX 1.5 06.01.28TransMedics Group Inc. 1.5%1.40%77,000
27LNTH 2.625 12.15.27Lantheus Holdings Inc 2.625%1.38%90,000
28CNX 2.25 05.01.26CNX Resources Corporation 2.25%1.35%54,000
29NSIT 0.75 02.15.25Insight Enterprises Inc. 0.75%1.33%43,000
30HUBS 0.375 06.01.25Hubspot Inc 0.375%1.31%71,000
31IDCC 3.5 06.01.27InterDigital, Inc. 3.5%1.29%71,000
32DDOG 0.125 06.15.25Datadog Inc 0.125%1.28%100,000
33TTEK 2.25 08.15.28Tetra Tech Inc 2.25%1.26%98,000
34FRPT 3 04.01.28Freshpet Inc 3%1.25%61,000
35GWRE 1.25 03.15.25Guidewire Software Inc 1.25%1.22%77,000
36ITGR 2.125 02.15.28Integer Holdings Corp. 2.125%1.21%78,000
37X 5 11.01.26United States Steel Corporation 5%1.18%45,000
38Z 1.375 09.01.26Zillow Group Inc 1.375%1.18%80,000
39RKLB 4.25 02.01.29Rocket Lab USA Inc. 4.25%1.17%57,000
40TYL 0.25 03.15.26Tyler Technologies Inc. 0.25%1.13%94,000
41FLR 1.125 08.15.29Fluor Corporation 1.125%1.10%92,000
42POST 2.5 08.15.27Post Holdings Inc. 2.5%1.08%92,000
43LRN 1.125 09.01.27Stride Inc 1.125%1.08%65,000
44MIDD 1 09.01.25Middleby Corp. 1%1.02%90,000
45NTRANatera, Inc.0.99%795
46PI 1.125 05.15.27Impinj Inc 1.125%0.98%50,000
47MTSI 0.25 03.15.26MACOM Technology Solutions Holdings Inc. 0.25%0.97%70,000
48HASI 3.75 08.15.28HAT Holdings I LLC and HAT Holdings II LLC 3.75%0.95%70,000
49RUN 4 03.01.30Sunrun Inc. 4%0.91%69,000
50GVA 3.75 05.15.28Granite Construction Inc 3.75%0.90%51,000
As of Sep 30, 2024
Showing 50 of 67
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