Calamos Convertible Equity Alternative ETF (CVRT)
NYSEARCA: CVRT · Real-Time Price · USD
30.90
-0.02 (-0.05%)
Jun 5, 2025, 9:47 AM - Market open
CVRT Holdings List
As of Mar 31, 2025
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% |
26 | EVRG.4.5 12.15.27 | Evergy Inc 4.5% | 1.57% |
27 | RKLB.4.25 02.01.29 | Rocket Lab USA Inc. 4.25% | 1.55% |
28 | SOFI.1.25 03.15.29 | Sofi Technologies Inc 1.25% | 1.51% |
29 | LYV.3.125 01.15.29 | Live Nation Entertainment, Inc. 3.125% | 1.50% |
30 | IDCC.3.5 06.01.27 | InterDigital, Inc. 3.5% | 1.46% |
31 | MPUS.3 03.01.30 | MP Materials Corp 3% | 1.43% |
32 | X.5 11.01.26 | United States Steel Corporation 5% | 1.39% |
33 | VTR.3.75 06.01.26 | Ventas Realty Limited Partnership 3.75% | 1.31% |
34 | WEC.4.375 06.01.29 | WEC Energy Group Inc. 4.375% | 1.29% |
35 | MMSI.3 02.01.29 | Merit Medical Systems Inc. 3% | 1.25% |
36 | LRN.1.125 09.01.27 | Stride Inc 1.125% | 1.23% |
37 | WEC.4.375 06.01.27 | WEC Energy Group Inc. 4.375% | 1.18% |
38 | CHTR | Charter Communications, Inc. | 1.16% |
39 | UGI.5 06.01.28 | UGI Corp 5% | 1.14% |
40 | PODD.0.375 09.01.26 | Insulet Corporation 0.375% | 1.06% |
41 | MIDD.1 09.01.25 | Middleby Corp. 1% | 1.04% |
42 | CNX.2.25 05.01.26 | CNX Resources Corporation 2.25% | 1.03% |
43 | HUBS.0.375 06.01.25 | Hubspot Inc 0.375% | 0.97% |
44 | CNK.4.5 08.15.25 | Cinemark Holdings Inc. 4.5% | 0.96% |
45 | TYL.0.25 03.15.26 | Tyler Technologies Inc. 0.25% | 0.91% |
46 | TXNM.5.75 06.01.54 | TXNM Energy Inc. 5.75% | 0.86% |
47 | POST.2.5 08.15.27 | Post Holdings Inc. 2.5% | 0.85% |
48 | DDOG.0.125 06.15.25 | Datadog Inc 0.125% | 0.82% |
49 | NTNX.0.25 10.01.27 | Nutanix Inc 0.25% | 0.81% |
50 | CNP.3.36916 09.15.29 | Centerpoint Energy Inc 0% | 0.79% |
51 | AXON.0.5 12.15.27 | Axon Enterprise Inc 0.5% | 0.79% |
52 | GVA.3.75 05.15.28 | Granite Construction Inc 3.75% | 0.78% |
53 | UPST.2 10.01.29 | Upstart Holdings Inc 2% | 0.73% |
54 | FWONK.2.25 08.15.27 | Liberty Media Corp Del 2.25% | 0.72% |
55 | n/a | Peloton Interactive Inc 5.5% | 0.72% |
56 | FRPT.3 04.01.28 | Freshpet Inc 3% | 0.69% |
57 | PNW.4.75 06.15.27 | Pinnacle West Capital Corp. 4.75% | 0.67% |
58 | MSTR.0.625 03.15.30 | MicroStrategy Incorporated 0.625% | 0.67% |
59 | BTSG.6.75 02.01.27 | BrightSpring Health Services Inc Units | 0.62% |
60 | BE.3 06.01.29 | Bloom Energy Corporation 3% | 0.61% |
61 | NCLH.5.375 08.01.25 | NCL Corporation Ltd. 5.375% | 0.61% |
62 | MIRM.4 05.01.29 | Mirum Pharmaceuticals Inc. 4% | 0.60% |
63 | GTLS.6.75 12.15.25 B | Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | 0.55% |
64 | Z.2.75 05.15.25 | Zillow Group Inc 2.75% | 0.49% |
65 | CHEF.2.375 12.15.28 | Chefs Warehouse Inc. 2.375% | 0.49% |
66 | WKC.3.25 07.01.28 | World Kinect Corporation 3.25% | 0.47% |
67 | BURL.1.25 12.15.27 | Burlington Stores Inc. 1.25% | 0.45% |
68 | PATK.1.75 12.01.28 | Patrick Industries Inc. 1.75% | 0.45% |
69 | VRNS.1.25 08.15.25 | Varonis Systems Inc 1.25% | 0.36% |
As of Mar 31, 2025