Calamos Convertible Equity Alternative ETF (CVRT)
NYSEARCA: CVRT · Real-Time Price · USD
33.87
-0.07 (-0.21%)
Jul 18, 2025, 4:00 PM - Market closed

CVRT Holdings List

No.SymbolName WeightShares
1BA.6 10.15.27Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A8.97%14,564
2KKR.6.25 03.01.28 DKKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D2.99%6,582
3n/aUsd2.92%319,297
4WDC.3 11.15.28Western Digital Corp. 3%2.80%202,000
5MSTR.0.625 09.15.28MicroStrategy Incorporated 0.625%2.67%135,000
6UBER.0.875 12.01.28 2028Uber Technologies Inc 0.875%2.63%215,000
7STX.3.5 06.01.28Seagate HDD Cayman 3.5%2.62%189,000
8CCL.5.75 12.01.27Carnival Corporation 5.75%2.49%144,000
9APO.6.75 07.31.26Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A2.29%3,580
10GME.0 04.01.30Gamestop Corp 0.01%2.15%186,000
11NEE.7.299 06.01.27NextEra Energy Inc 7.299% CORP UNIT 01/06/20272.11%4,841
12NEE.6.926 09.01.25NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)2.09%5,739
13AKAM.0.25 05.15.33Akamai Technologies, Inc. 0.25%2.00%218,000
14SNOW.0 10.01.29Snowflake Inc 0.01%1.95%145,000
15WELL.2.75 05.15.28Welltower OP LLC 2.75%1.93%129,000
16n/aMicroStrategy Incorporated 2.25%1.93%106,000
17SNOW.0 10.01.27Snowflake Inc 0.01%1.92%147,000
18LMCA.2.375 09.30.53Liberty Media Corp Del 2.375%1.90%145,000
19MSTR.0.875 03.15.31MicroStrategy Incorporated 0.875%1.83%114,000
20ARES.6.75 10.01.27 BAres Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B1.81%3,746
21HPE.7.625 09.01.27Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C1.75%3,714
22WELL.3.125 07.15.29Welltower OP LLC 3.125%1.70%137,000
23LYV.3.125 01.15.29Live Nation Entertainment, Inc. 3.125%1.66%127,000
24X.5 11.01.26United States Steel Corporation 5%1.66%45,000
25PCG.6 12.01.27 APG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A1.58%3,971
As of May 31, 2025
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