Calamos Convertible Equity Alternative ETF (CVRT)

CVRT Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	7.46%	15,508
2	n/a	MicroStrategy Incorporated 0.875%	2.96%	229,000
3	CCL 5.75 12.01.27	Carnival Corporation 5.75%	2.77%	159,000
4	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	2.75%	3,898
5	MSTR 0.625 09.15.28	MicroStrategy Incorporated 0.625%	2.46%	154,000
6	STX 3.5 06.01.28	Seagate HDD Cayman 3.5%	2.31%	225,000
7	RKLB 4.25 02.01.29	Rocket Lab USA Inc. 4.25%	2.27%	50,000
8	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	2.20%	4,543
9	WDC 3 11.15.28	Western Digital Corp. 3%	2.14%	192,000
10	LMCA 2.375 09.30.53	Liberty Media Corp Del 2.375%	2.14%	183,000
11	AXON 0.5 12.15.27	Axon Enterprise Inc 0.5%	2.11%	93,000
12	NEE 7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	2.06%	5,343
13	ARES 6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	2.05%	4,272
14	BKNG 0.75 05.01.25	Booking Holdings Inc 0.75%	2.02%	101,000
15	n/a	MicroStrategy Incorporated 0.625%	1.98%	107,000
16	PANW 0.375 06.01.25	Palo Alto Networks Inc 0.375%	1.94%	66,000
17	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.87%	5,833
18	MSTR 2.25 06.15.32	MicroStrategy Incorporated 2.25%	1.76%	121,000
19	RCL 6 08.15.25	Royal Caribbean Group 6%	1.74%	41,000
20	ZS 0.125 07.01.25	Zscaler Inc 0.125%	1.72%	159,000
21	WELL 2.75 05.15.28	Welltower OP LLC 2.75%	1.72%	149,000
22	NEE 6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	1.71%	5,207
23	SNOW 0 10.01.29	Snowflake Inc 0.01%	1.69%	161,000
24	SNOW 0 10.01.27	Snowflake Inc 0.01%	1.62%	156,000
25	n/a	NextEra Energy Capital Holdings Inc 3%	1.57%	172,000
26	SOFI 1.25 03.15.29	Sofi Technologies Inc 1.25%	1.51%	105,000
27	INSM 0.75 06.01.28	Insmed Inc 0.75%	1.50%	79,000
28	LYV 3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	1.30%	111,000
29	WELL 3.125 07.15.29	Welltower OP LLC 3.125%	1.30%	137,000
30	PCG 6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	1.27%	3,800
31	HUBS 0.375 06.01.25	Hubspot Inc 0.375%	1.26%	58,000
32	EVRG 4.5 12.15.27	Evergy Inc 4.5%	1.26%	143,000
33	FOUR 0 12.15.25	Shift4 Payments Inc 0.01%	1.24%	103,000
34	IDCC 3.5 06.01.27	InterDigital, Inc. 3.5%	1.23%	65,000
35	MMSI 3 02.01.29	Merit Medical Systems Inc. 3%	1.22%	111,000
36	LRN 1.125 09.01.27	Stride Inc 1.125%	1.11%	54,000
37	PODD 0.375 09.01.26	Insulet Corporation 0.375%	1.10%	105,000
38	AKAM 0.125 05.01.25	Akamai Technologies, Inc. 0.125%	1.09%	127,000
39	MIDD 1 09.01.25	Middleby Corp. 1%	1.08%	101,000
40	FRPT 3 04.01.28	Freshpet Inc 3%	1.07%	57,000
41	DDOG 0.125 06.15.25	Datadog Inc 0.125%	1.05%	86,000
42	X 5 11.01.26	United States Steel Corporation 5%	1.05%	48,000
43	WEC 4.375 06.01.27	WEC Energy Group Inc. 4.375%	1.04%	120,000
44	ITGR 2.125 02.15.28	Integer Holdings Corp. 2.125%	0.94%	70,000
45	n/a	Nextera Energy Inc Preferred Stock 11/27 7.234	0.93%	2,638
46	CNK 4.5 08.15.25	Cinemark Holdings Inc. 4.5%	0.86%	54,000
47	n/a	Semtech Corporation 1.625%	0.84%	56,000
48	CNP 3.36916 09.15.29	Centerpoint Energy Inc 0%	0.84%	2,594
49	LITE 1.5 12.15.29	Lumentum Holdings Inc. 1.5%	0.83%	74,000
50	VTR 3.75 06.01.26	Ventas Realty Limited Partnership 3.75%	0.82%	89,000

As of Jan 31, 2025

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