Calamos Convertible Equity Alternative ETF (CVRT)
NYSEARCA: CVRT · Real-Time Price · USD
31.84
+0.24 (0.77%)
Jun 27, 2025, 4:00 PM - Market closed
CVRT Holdings List
As of Apr 30, 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 | 9.57% |
| 2 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 3.33% |
| 3 | WDC.3 11.15.28 | Western Digital Corp. 3% | 2.96% |
| 4 | MSTR.0.875 03.15.31 | MicroStrategy Incorporated 0.875% | 2.92% |
| 5 | MSTR.0.625 09.15.28 | MicroStrategy Incorporated 0.625% | 2.85% |
| 6 | APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.80% |
| 7 | SO.3.875 12.15.25 | Southern Co. 3.875% | 2.67% |
| 8 | CCL.5.75 12.01.27 | Carnival Corporation 5.75% | 2.55% |
| 9 | NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 2.51% |
| 10 | BKNG.0.75 05.01.25 | Booking Holdings Inc 0.75% | 2.47% |
| 11 | WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | 2.43% |
| 12 | n/a | Usd | 2.15% |
| 13 | LMCA.2.375 09.30.53 | Liberty Media Corp Del 2.375% | 2.15% |
| 14 | NEE.6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 2.12% |
| 15 | ZS.0.125 07.01.25 | Zscaler Inc 0.125% | 2.11% |
| 16 | n/a | MicroStrategy Incorporated 2.25% | 2.05% |
| 17 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 2.04% |
| 18 | RKLB.4.25 02.01.29 | Rocket Lab Corp. 4.25% | 2.00% |
| 19 | LYV.3.125 01.15.29 | Live Nation Entertainment, Inc. 3.125% | 1.98% |
| 20 | SNOW.0 10.01.29 | Snowflake Inc 0.01% | 1.96% |
| 21 | PCG.6 12.01.27 A | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 1.92% |
| 22 | ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 1.91% |
| 23 | EVRG.4.5 12.15.27 | Evergy Inc 4.5% | 1.80% |
| 24 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.77% |
| 25 | WELL.3.125 07.15.29 | Welltower OP LLC 3.125% | 1.76% |
| 26 | n/a | Nextera Energy Inc Preferred Stock 11/27 7.234 | 1.71% |
| 27 | INSM.0.75 06.01.28 | Insmed Inc 0.75% | 1.69% |
| 28 | MSTR.0.625 03.15.30 | MicroStrategy Incorporated 0.625% | 1.66% |
| 29 | SOFI.1.25 03.15.29 | Sofi Technologies Inc 1.25% | 1.65% |
| 30 | IDCC.3.5 06.01.27 | InterDigital, Inc. 3.5% | 1.64% |
| 31 | X.5 11.01.26 | United States Steel Corporation 5% | 1.57% |
| 32 | n/a | WEC Energy Group Inc. 4.375% | 1.53% |
| 33 | LRN.1.125 09.01.27 | Stride Inc 1.125% | 1.51% |
| 34 | MPUS.3 03.01.30 | MP Materials Corp 3% | 1.50% |
| 35 | VTR.3.75 06.01.26 | Ventas Realty Limited Partnership 3.75% | 1.34% |
| 36 | n/a | WEC Energy Group Inc. 4.375% | 1.31% |
| 37 | LNTH.2.625 12.15.27 | Lantheus Holdings Inc 2.625% | 1.19% |
| 38 | CNK.4.5 08.15.25 | Cinemark Holdings Inc. 4.5% | 1.17% |
| 39 | n/a | UGI Corp 5% | 1.14% |
| 40 | MMSI.3 02.01.29 | Merit Medical Systems Inc. 3% | 1.13% |
| 41 | CNX.2.25 05.01.26 | CNX Resources Corporation 2.25% | 1.02% |
| 42 | AXON.0.5 12.15.27 | Axon Enterprise Inc 0.5% | 0.91% |
| 43 | TYL.0.25 03.15.26 | Tyler Technologies Inc. 0.25% | 0.90% |
| 44 | n/a | TXNM Energy Inc. 5.75% | 0.88% |
| 45 | DDOG.0.125 06.15.25 | Datadog Inc 0.125% | 0.81% |
| 46 | n/a | Peloton Interactive Inc 5.5% | 0.81% |
| 47 | CNP.3.36916 09.15.29 | Centerpoint Energy Inc 0% | 0.81% |
| 48 | GVA.3.75 05.15.28 | Granite Construction Inc 3.75% | 0.80% |
| 49 | POST.2.5 08.15.27 | Post Holdings Inc. 2.5% | 0.79% |
| 50 | UPST.2 10.01.29 | Upstart Holdings Inc 2% | 0.76% |
As of Apr 30, 2025