Calamos Convertible Equity Alternative ETF (CVRT)
NYSEARCA: CVRT · Real-Time Price · USD
30.60
-0.39 (-1.26%)
Dec 27, 2024, 3:17 PM EST - Market closed
CVRT Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PANW 0.375 06.01.25 | Palo Alto Networks Inc 0.375% | 3.19% |
| 2 | SO 3.875 12.15.25 | Southern Co. 3.875% | 3.10% |
| 3 | BA 6 10.15.27 | The Boeing Company 0% | 2.99% |
| 4 | n/a | Western Digital Corp. 3% | 2.95% |
| 5 | APO 6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.85% |
| 6 | BKNG 0.75 05.01.25 | Booking Holdings Inc 0.75% | 2.71% |
| 7 | STX 3.5 06.01.28 | Seagate HDD Cayman 3.5% | 2.64% |
| 8 | CCL 5.75 12.01.27 | Carnival Corporation 5.75% | 2.64% |
| 9 | MSTR 0 02.15.27 | Microstrategy Incorporated 0.01% | 2.57% |
| 10 | NEE 7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 2.47% |
| 11 | ALB 7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 2.40% |
| 12 | n/a | Microstrategy Incorporated 0.625% | 2.18% |
| 13 | NEE 3 03.01.27 | NextEra Energy Capital Holdings Inc 3% | 2.16% |
| 14 | HPE 7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 2.05% |
| 15 | NEE 6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 2.04% |
| 16 | ARES 6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 2.01% |
| 17 | n/a | Liberty Media Corp Del 2.375% | 2.00% |
| 18 | n/a | Microstrategy Incorporated 0.625% | 1.93% |
| 19 | n/a | Evergy Inc 4.5% | 1.90% |
| 20 | RCL 6 08.15.25 | Royal Caribbean Group 6% | 1.87% |
| 21 | WELL 2.75 05.15.28 | Welltower OP LLC 2.75% | 1.87% |
| 22 | AXON 0.5 12.15.27 | Axon Enterprise Inc 0.5% | 1.82% |
| 23 | ZS 0.125 07.01.25 | Zscaler Inc 0.125% | 1.73% |
| 24 | MDB 0.25 01.15.26 | MongoDB Inc. 0.25% | 1.70% |
| 25 | n/a | Microstrategy Incorporated 2.25% | 1.56% |
| 26 | ON 0 05.01.27 | ON Semiconductor Corp. 0.01% | 1.53% |
| 27 | CNK 4.5 08.15.25 | Cinemark Holdings Inc. 4.5% | 1.52% |
| 28 | AKAM 0.125 05.01.25 | Akamai Technologies, Inc. 0.125% | 1.52% |
| 29 | INSM 0.75 06.01.28 | Insmed Inc 0.75% | 1.51% |
| 30 | SO 4.5 06.15.27 | Southern Co. 4.5% | 1.50% |
| 31 | SOFI 1.25 03.15.29 | Sofi Technologies Inc 1.25% | 1.47% |
| 32 | n/a | CNX Resources Corporation 2.25% | 1.44% |
| 33 | X 5 11.01.26 | United States Steel Corporation 5% | 1.32% |
| 34 | PSN 2.625 03.01.29 | Parsons Corporation 2.625% | 1.30% |
| 35 | DDOG 0.125 06.15.25 | Datadog Inc 0.125% | 1.24% |
| 36 | TYL 0.25 03.15.26 | Tyler Technologies Inc. 0.25% | 1.19% |
| 37 | LNTH 2.625 12.15.27 | Lantheus Holdings Inc 2.625% | 1.12% |
| 38 | IDCC 3.5 06.01.27 | InterDigital, Inc. 3.5% | 1.12% |
| 39 | RKLB 4.25 02.01.29 | Rocket Lab USA Inc. 4.25% | 1.03% |
| 40 | FRPT 3 04.01.28 | Freshpet Inc 3% | 1.01% |
| 41 | HUBS 0.375 06.01.25 | Hubspot Inc 0.375% | 1.00% |
| 42 | TTEK 2.25 08.15.28 | Tetra Tech Inc 2.25% | 1.00% |
| 43 | FLR 1.125 08.15.29 | Fluor Corporation 1.125% | 0.96% |
| 44 | ITGR 2.125 02.15.28 | Integer Holdings Corp. 2.125% | 0.93% |
| 45 | NSIT 0.75 02.15.25 | Insight Enterprises Inc. 0.75% | 0.92% |
| 46 | n/a | Core Scientific Inc 3% | 0.90% |
| 47 | n/a | Centerpoint Energy Inc 0% | 0.88% |
| 48 | LRN 1.125 09.01.27 | Stride Inc 1.125% | 0.86% |
| 49 | MIDD 1 09.01.25 | Middleby Corp. 1% | 0.80% |
| 50 | POST 2.5 08.15.27 | Post Holdings Inc. 2.5% | 0.80% |
As of Oct 31, 2024