Calamos Convertible Equity Alternative ETF (CVRT)
NYSEARCA: CVRT · Real-Time Price · USD
30.68
+0.38 (1.26%)
May 13, 2025, 2:24 PM - Market open
CVRT Holdings List
As of Mar 31, 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 | 8.42% |
| 2 | n/a | Usd | 4.56% |
| 3 | KKR 6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 3.13% |
| 4 | APO 6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.59% |
| 5 | SO 3.875 12.15.25 | Southern Co. 3.875% | 2.40% |
| 6 | BKNG 0.75 05.01.25 | Booking Holdings Inc 0.75% | 2.38% |
| 7 | NEE 7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 2.34% |
| 8 | CCL 5.75 12.01.27 | Carnival Corporation 5.75% | 2.34% |
| 9 | MSTR 0.875 03.15.31 | MicroStrategy Incorporated 0.875% | 2.31% |
| 10 | MSTR 0.625 09.15.28 | MicroStrategy Incorporated 0.625% | 2.26% |
| 11 | LMCA 2.375 09.30.53 | Liberty Media Corp Del 2.375% | 2.12% |
| 12 | WELL 2.75 05.15.28 | Welltower OP LLC 2.75% | 2.07% |
| 13 | ALB 7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 1.94% |
| 14 | PANW 0.375 06.01.25 | Palo Alto Networks Inc 0.375% | 1.88% |
| 15 | ZS 0.125 07.01.25 | Zscaler Inc 0.125% | 1.87% |
| 16 | NEE 6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 1.78% |
| 17 | ARES 6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.73% |
| 18 | PCG 6 12.01.27 A | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 1.73% |
| 19 | HPE 7.625 09.01.27 | Hewlett Packard Enterprise Co. 0% | 1.70% |
| 20 | WELL 3.125 07.15.29 | Welltower OP LLC 3.125% | 1.70% |
| 21 | INSM 0.75 06.01.28 | Insmed Inc 0.75% | 1.68% |
| 22 | NEE 3 03.01.27 | NextEra Energy Capital Holdings Inc 3% | 1.65% |
| 23 | n/a | Nextera Energy Inc Preferred Stock 11/27 7.234 | 1.63% |
| 24 | MSTR 2.25 06.15.32 | MicroStrategy Incorporated 2.25% | 1.63% |
| 25 | SNOW 0 10.01.29 | Snowflake Inc 0.01% | 1.63% |
| 26 | EVRG 4.5 12.15.27 | Evergy Inc 4.5% | 1.57% |
| 27 | RKLB 4.25 02.01.29 | Rocket Lab USA Inc. 4.25% | 1.55% |
| 28 | SOFI 1.25 03.15.29 | Sofi Technologies Inc 1.25% | 1.51% |
| 29 | LYV 3.125 01.15.29 | Live Nation Entertainment, Inc. 3.125% | 1.50% |
| 30 | IDCC 3.5 06.01.27 | InterDigital, Inc. 3.5% | 1.46% |
| 31 | MPUS 3 03.01.30 | MP Materials Corp 3% | 1.43% |
| 32 | X 5 11.01.26 | United States Steel Corporation 5% | 1.39% |
| 33 | VTR 3.75 06.01.26 | Ventas Realty Limited Partnership 3.75% | 1.31% |
| 34 | WEC 4.375 06.01.29 | WEC Energy Group Inc. 4.375% | 1.29% |
| 35 | MMSI 3 02.01.29 | Merit Medical Systems Inc. 3% | 1.25% |
| 36 | LRN 1.125 09.01.27 | Stride Inc 1.125% | 1.23% |
| 37 | WEC 4.375 06.01.27 | WEC Energy Group Inc. 4.375% | 1.18% |
| 38 | CHTR | Charter Communications, Inc. | 1.16% |
| 39 | UGI 5 06.01.28 | UGI Corp 5% | 1.14% |
| 40 | PODD 0.375 09.01.26 | Insulet Corporation 0.375% | 1.06% |
| 41 | MIDD 1 09.01.25 | Middleby Corp. 1% | 1.04% |
| 42 | CNX 2.25 05.01.26 | CNX Resources Corporation 2.25% | 1.03% |
| 43 | HUBS 0.375 06.01.25 | Hubspot Inc 0.375% | 0.97% |
| 44 | CNK 4.5 08.15.25 | Cinemark Holdings Inc. 4.5% | 0.96% |
| 45 | TYL 0.25 03.15.26 | Tyler Technologies Inc. 0.25% | 0.91% |
| 46 | TXNM 5.75 06.01.54 | TXNM Energy Inc. 5.75% | 0.86% |
| 47 | POST 2.5 08.15.27 | Post Holdings Inc. 2.5% | 0.85% |
| 48 | DDOG 0.125 06.15.25 | Datadog Inc 0.125% | 0.82% |
| 49 | NTNX 0.25 10.01.27 | Nutanix Inc 0.25% | 0.81% |
| 50 | CNP 3.36916 09.15.29 | Centerpoint Energy Inc 0% | 0.79% |
As of Mar 31, 2025