Calamos Convertible Equity Alternative ETF (CVRT)
NYSEARCA: CVRT · Real-Time Price · USD
49.61
+0.04 (0.08%)
At close: Aug 17, 2026, 4:00 PM EDT
48.63
-0.98 (-1.98%)
After-hours: Aug 17, 2026, 5:20 PM EDT
CVRT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WDC.3 11.15.28 | Western Digital Corp. 3% | 7.17% |
| 2 | n/a | Usd | 5.59% |
| 3 | GOOGL.6.25 05.15.29 A | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 4.71% |
| 4 | GOOGL.6.25 05.15.29 B | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 4.67% |
| 5 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 4.22% |
| 6 | LITE.0.375 03.15.32 | Lumentum Holdings Inc. 0.375% | 3.29% |
| 7 | BE.0 11.15.30 | Bloom Energy Corporation 0% | 2.48% |
| 8 | ORCL.6.5 01.15.29 D | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 2.48% |
| 9 | MKSI.1.25 06.01.30 | MKS Inc. 1.25% | 2.27% |
| 10 | SMCI.7 06.01.29 | Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A | 2.07% |
| 11 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.88% |
| 12 | AKAM.0.25 05.15.33 | Akamai Technologies, Inc. 0.25% | 1.38% |
| 13 | n/a | DigitalOcean Holdings Inc 0% | 1.33% |
| 14 | ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 1.32% |
| 15 | MPUS.3 03.01.30 | MP Materials Corp 3% | 1.28% |
| 16 | CIFR.0 10.01.31 | Cipher Digital Inc. 0% | 1.26% |
| 17 | MCHP.7.5 03.15.28 | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 1.25% |
| 18 | NEE.7.375 02.15.29 | NextEra Energy Inc Unit (Corporate Units 15/02/2029) | 1.21% |
| 19 | WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | 1.19% |
| 20 | WULF.1 09.01.31 | Terawulf Inc 1% | 1.16% |
| 21 | CYBR.0 06.15.30 | Cyberark Software Ltd. 0% | 1.15% |
| 22 | NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 1.14% |
| 23 | SNOW.0 10.01.29 | Snowflake Inc 0% | 1.13% |
| 24 | LLYVK.2.375 09.30.53 * | Liberty Live Holdings Inc. 2.375% | 1.09% |
| 25 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.09% |
As of Jun 30, 2026