Calamos Convertible Equity Alternative ETF (CVRT)
NYSEARCA: CVRT · Real-Time Price · USD
30.90
-0.02 (-0.05%)
Jun 5, 2025, 9:47 AM - Market open

CVRT Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1BA.6 10.15.27Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A8.42%35,488
2n/aUsd4.56%1,149,812
3KKR.6.25 03.01.28 DKKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D3.13%15,993
4APO.6.75 07.31.26Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A2.59%8,945
5SO.3.875 12.15.25Southern Co. 3.875%2.40%540,000
6BKNG.0.75 05.01.25Booking Holdings Inc 0.75%2.38%245,000
7NEE.7.299 06.01.27NextEra Energy Inc 7.299% CORP UNIT 01/06/20272.34%12,371
8CCL.5.75 12.01.27Carnival Corporation 5.75%2.34%353,000
9MSTR.0.875 03.15.31MicroStrategy Incorporated 0.875%2.31%412,000
10MSTR.0.625 09.15.28MicroStrategy Incorporated 0.625%2.26%325,000
11LMCA.2.375 09.30.53Liberty Media Corp Del 2.375%2.12%390,000
12WELL.2.75 05.15.28Welltower OP LLC 2.75%2.07%320,000
13ALB.7.25 03.01.27Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St1.94%13,748
14PANW.0.375 06.01.25Palo Alto Networks Inc 0.375%1.88%138,000
15ZS.0.125 07.01.25Zscaler Inc 0.125%1.87%356,000
16NEE.6.926 09.01.25NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)1.78%11,066
17ARES.6.75 10.01.27 BAres Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B1.73%9,078
18PCG.6 12.01.27 APG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A1.73%9,746
19HPE.7.625 09.01.27Hewlett Packard Enterprise Co. 0%1.70%8,991
20WELL.3.125 07.15.29Welltower OP LLC 3.125%1.70%327,000
21INSM.0.75 06.01.28Insmed Inc 0.75%1.68%179,000
22NEE.3 03.01.27NextEra Energy Capital Holdings Inc 3%1.65%361,000
23n/aNextera Energy Inc Preferred Stock 11/27 7.2341.63%9,036
24MSTR.2.25 06.15.32MicroStrategy Incorporated 2.25%1.63%256,000
25SNOW.0 10.01.29Snowflake Inc 0.01%1.63%354,000
26EVRG.4.5 12.15.27Evergy Inc 4.5%1.57%337,000
27RKLB.4.25 02.01.29Rocket Lab USA Inc. 4.25%1.55%108,000
28SOFI.1.25 03.15.29Sofi Technologies Inc 1.25%1.51%263,000
29LYV.3.125 01.15.29Live Nation Entertainment, Inc. 3.125%1.50%273,000
30IDCC.3.5 06.01.27InterDigital, Inc. 3.5%1.46%137,000
31MPUS.3 03.01.30MP Materials Corp 3%1.43%262,000
32X.5 11.01.26United States Steel Corporation 5%1.39%110,000
33VTR.3.75 06.01.26Ventas Realty Limited Partnership 3.75%1.31%256,000
34WEC.4.375 06.01.29WEC Energy Group Inc. 4.375%1.29%273,000
35MMSI.3 02.01.29Merit Medical Systems Inc. 3%1.25%232,000
36LRN.1.125 09.01.27Stride Inc 1.125%1.23%127,000
37WEC.4.375 06.01.27WEC Energy Group Inc. 4.375%1.18%255,000
38CHTRCharter Communications, Inc.1.16%795
39UGI.5 06.01.28UGI Corp 5%1.14%223,000
40PODD.0.375 09.01.26Insulet Corporation 0.375%1.06%212,000
41MIDD.1 09.01.25Middleby Corp. 1%1.04%218,000
42CNX.2.25 05.01.26CNX Resources Corporation 2.25%1.03%106,000
43HUBS.0.375 06.01.25Hubspot Inc 0.375%0.97%121,000
44CNK.4.5 08.15.25Cinemark Holdings Inc. 4.5%0.96%138,000
45TYL.0.25 03.15.26Tyler Technologies Inc. 0.25%0.91%189,000
46TXNM.5.75 06.01.54TXNM Energy Inc. 5.75%0.86%173,000
47POST.2.5 08.15.27Post Holdings Inc. 2.5%0.85%180,000
48DDOG.0.125 06.15.25Datadog Inc 0.125%0.82%185,000
49NTNX.0.25 10.01.27Nutanix Inc 0.25%0.81%153,000
50CNP.3.36916 09.15.29Centerpoint Energy Inc 0%0.79%4,392
51AXON.0.5 12.15.27Axon Enterprise Inc 0.5%0.79%85,000
52GVA.3.75 05.15.28Granite Construction Inc 3.75%0.78%115,000
53UPST.2 10.01.29Upstart Holdings Inc 2%0.73%140,000
54FWONK.2.25 08.15.27Liberty Media Corp Del 2.25%0.72%148,000
55n/aPeloton Interactive Inc 5.5%0.72%107,000
56FRPT.3 04.01.28Freshpet Inc 3%0.69%122,000
57PNW.4.75 06.15.27Pinnacle West Capital Corp. 4.75%0.67%151,000
58MSTR.0.625 03.15.30MicroStrategy Incorporated 0.625%0.67%83,000
59BTSG.6.75 02.01.27BrightSpring Health Services Inc Units0.62%2,411
60BE.3 06.01.29Bloom Energy Corporation 3%0.61%123,000
61NCLH.5.375 08.01.25NCL Corporation Ltd. 5.375%0.61%134,000
62MIRM.4 05.01.29Mirum Pharmaceuticals Inc. 4%0.60%93,000
63GTLS.6.75 12.15.25 BChart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B0.55%2,513
64Z.2.75 05.15.25Zillow Group Inc 2.75%0.49%119,000
65CHEF.2.375 12.15.28Chefs Warehouse Inc. 2.375%0.49%88,000
66WKC.3.25 07.01.28World Kinect Corporation 3.25%0.47%103,000
67BURL.1.25 12.15.27Burlington Stores Inc. 1.25%0.45%86,000
68PATK.1.75 12.01.28Patrick Industries Inc. 1.75%0.45%80,000
69VRNS.1.25 08.15.25Varonis Systems Inc 1.25%0.36%67,000
As of Mar 31, 2025
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