Calamos Convertible Equity Alternative ETF (CVRT)

NYSEARCA: CVRT · Real-Time Price · USD

52.12

+0.15 (0.29%)

At close: May 28, 2026, 4:00 PM EDT

52.12

0.00 (0.00%)

After-hours: May 28, 2026, 4:10 PM EDT

Breakdown by Country

CVRT Holdings List

No.	Symbol	Name	% Weight	Shares
1	WDC.3 11.15.28	Western Digital Corp. 3%	8.99%	240,000
2	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	5.84%	17,237
3	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	3.58%	15,225
4	LITE.1.5 12.15.29	Lumentum Holdings Inc. 1.5%	3.32%	63,000
5	n/a	Usd	2.77%	531,120
6	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	2.60%	6,919
7	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	2.57%	128,000
8	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	2.47%	88,000
9	n/a	Akamai Technologies, Inc. 0.25%	1.89%	260,000
10	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.85%	214,000
11	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.78%	6,076
12	NEE.7.375 02.15.29	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	1.75%	6,663
13	LITE.0.5 12.15.26	Lumentum Holdings Inc. 0.5%	1.72%	47,000
14	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.65%	152,000
15	MPUS.3 03.01.30	MP Materials Corp 3%	1.64%	131,000
16	JAZZ	Jazz Pharmaceuticals plc	1.62%	1,637
17	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.59%	7,582
18	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.53%	4,545
19	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.41%	57,000
20	LLYVK.2.375 09.30.53 *	Liberty Live Holdings Inc. 2.375%	1.38%	167,000
21	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	1.36%	4,583
22	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.35%	4,435
23	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	1.33%	161,000
24	SOFI.1.25 03.15.29	Sofi Technologies Inc 1.25%	1.28%	134,000
25	EVRG.4.5 12.15.27	Evergy Inc 4.5%	1.27%	180,000

Showing 25 of 88 holdings

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As of Mar 31, 2026