Calamos Convertible Equity Alternative ETF (CVRT)

CVRT Holdings List

As of Dec 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	6.55%	14,719
2	WDC.3 11.15.28	Western Digital Corp. 3%	6.06%	205,000
3	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	2.77%	128,000
4	LITE.1.5 12.15.29	Lumentum Holdings Inc. 1.5%	2.71%	79,000
5	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	2.26%	5,908
6	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	2.26%	6,757
7	n/a	Usd	2.22%	344,890
8	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	2.19%	159,000
9	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	2.05%	112,000
10	SOFI.1.25 03.15.29	Sofi Technologies Inc 1.25%	2.03%	111,000
11	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.89%	226,000
12	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.82%	3,740
13	MPUS.3 03.01.30	MP Materials Corp 3%	1.80%	112,000
14	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.72%	136,000
15	SO.7.125 12.15.28 A	Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	1.71%	5,266
16	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.66%	4,963
17	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.62%	227,000
18	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.61%	3,757
19	IDCC.3.5 06.01.27	InterDigital, Inc. 3.5%	1.60%	60,000
20	SNOW.0 10.01.27	Snowflake Inc 0%	1.45%	151,000
21	SNOW.0 10.01.29	Snowflake Inc 0%	1.44%	144,000
22	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	1.41%	3,767
23	LITE.0.5 12.15.26	Lumentum Holdings Inc. 0.5%	1.39%	58,000
24	LLYVK.2.375 09.30.53	Liberty Media Corp Del 2.375%	1.34%	143,000
25	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	1.27%	130,000

Showing 25 of 97 holdings

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