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
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PANW 0.375 06.01.25 | Palo Alto Networks Inc 0.375% | 3.98% |
2 | n/a | Western Digital Corp. 3% | 3.61% |
3 | STX 3.5 06.01.28 | Seagate HDD Cayman 3.5% | 3.33% |
4 | NEE 7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 3.05% |
5 | SO 3.875 12.15.25 | Southern Co. 3.875% | 3.04% |
6 | BKNG 0.75 05.01.25 | Booking Holdings Inc 0.75% | 2.95% |
7 | NEE 6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 2.78% |
8 | HPE 7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 2.67% |
9 | APO 6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.66% |
10 | CCL 5.75 12.01.27 | Carnival Corporation 5.75% | 2.65% |
11 | ALB 7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 2.61% |
12 | n/a | Usd | 2.47% |
13 | NEE 3 03.01.27 | NextEra Energy Capital Holdings Inc 3% | 2.24% |
14 | EVRG 4.5 12.15.27 | Evergy Inc 4.5% | 2.16% |
15 | WELL 2.75 05.15.28 | Welltower OP LLC 2.75% | 2.10% |
16 | MDB 0.25 01.15.26 | MongoDB Inc. 0.25% | 2.10% |
17 | AXON 0.5 12.15.27 | Axon Enterprise Inc 0.5% | 1.98% |
18 | INSM 0.75 06.01.28 | Insmed Inc 0.75% | 1.97% |
19 | LMCA 2.375 09.30.53 | Liberty Media Corp Del 2.375% | 1.88% |
20 | ZS 0.125 07.01.25 | Zscaler Inc 0.125% | 1.86% |
21 | RCL 6 08.15.25 | Royal Caribbean Group 6% | 1.80% |
22 | AKAM 0.125 05.01.25 | Akamai Technologies, Inc. 0.125% | 1.76% |
23 | CYBR 0 11.15.24 | Cyberark Software Ltd. 0.01% | 1.64% |
24 | ON 0 05.01.27 | ON Semiconductor Corp. 0.01% | 1.54% |
25 | CNK 4.5 08.15.25 | Cinemark Holdings Inc. 4.5% | 1.40% |
26 | TMDX 1.5 06.01.28 | TransMedics Group Inc. 1.5% | 1.40% |
27 | LNTH 2.625 12.15.27 | Lantheus Holdings Inc 2.625% | 1.38% |
28 | CNX 2.25 05.01.26 | CNX Resources Corporation 2.25% | 1.35% |
29 | NSIT 0.75 02.15.25 | Insight Enterprises Inc. 0.75% | 1.33% |
30 | HUBS 0.375 06.01.25 | Hubspot Inc 0.375% | 1.31% |
31 | IDCC 3.5 06.01.27 | InterDigital, Inc. 3.5% | 1.29% |
32 | DDOG 0.125 06.15.25 | Datadog Inc 0.125% | 1.28% |
33 | TTEK 2.25 08.15.28 | Tetra Tech Inc 2.25% | 1.26% |
34 | FRPT 3 04.01.28 | Freshpet Inc 3% | 1.25% |
35 | GWRE 1.25 03.15.25 | Guidewire Software Inc 1.25% | 1.22% |
36 | ITGR 2.125 02.15.28 | Integer Holdings Corp. 2.125% | 1.21% |
37 | X 5 11.01.26 | United States Steel Corporation 5% | 1.18% |
38 | Z 1.375 09.01.26 | Zillow Group Inc 1.375% | 1.18% |
39 | RKLB 4.25 02.01.29 | Rocket Lab USA Inc. 4.25% | 1.17% |
40 | TYL 0.25 03.15.26 | Tyler Technologies Inc. 0.25% | 1.13% |
41 | FLR 1.125 08.15.29 | Fluor Corporation 1.125% | 1.10% |
42 | POST 2.5 08.15.27 | Post Holdings Inc. 2.5% | 1.08% |
43 | LRN 1.125 09.01.27 | Stride Inc 1.125% | 1.08% |
44 | MIDD 1 09.01.25 | Middleby Corp. 1% | 1.02% |
45 | NTRA | Natera, Inc. | 0.99% |
46 | PI 1.125 05.15.27 | Impinj Inc 1.125% | 0.98% |
47 | MTSI 0.25 03.15.26 | MACOM Technology Solutions Holdings Inc. 0.25% | 0.97% |
48 | HASI 3.75 08.15.28 | HAT Holdings I LLC and HAT Holdings II LLC 3.75% | 0.95% |
49 | RUN 4 03.01.30 | Sunrun Inc. 4% | 0.91% |
50 | GVA 3.75 05.15.28 | Granite Construction Inc 3.75% | 0.90% |
As of Sep 30, 2024