Compare ETFs: CVRT
CVRT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CVRT | 6.53% | 19.90% | - | - | 18.66% |
Top 25 Holdings
| CVRT - Calamos Convertible Equity Alternative ETF | |||
|---|---|---|---|
| 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 | 9.57% |
| 2 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 3.33% |
| 3 | WDC.3 11.15.28 | Western Digital Corp. 3% | 2.96% |
| 4 | MSTR.0.875 03.15.31 | MicroStrategy Incorporated 0.875% | 2.92% |
| 5 | MSTR.0.625 09.15.28 | MicroStrategy Incorporated 0.625% | 2.85% |
| 6 | APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.80% |
| 7 | SO.3.875 12.15.25 | Southern Co. 3.875% | 2.67% |
| 8 | CCL.5.75 12.01.27 | Carnival Corporation 5.75% | 2.55% |
| 9 | NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 2.51% |
| 10 | BKNG.0.75 05.01.25 | Booking Holdings Inc 0.75% | 2.47% |
| 11 | WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | 2.43% |
| 12 | n/a | Usd | 2.15% |
| 13 | LMCA.2.375 09.30.53 | Liberty Media Corp Del 2.375% | 2.15% |
| 14 | NEE.6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 2.12% |
| 15 | ZS.0.125 07.01.25 | Zscaler Inc 0.125% | 2.11% |
| 16 | n/a | MicroStrategy Incorporated 2.25% | 2.05% |
| 17 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 2.04% |
| 18 | RKLB.4.25 02.01.29 | Rocket Lab Corp. 4.25% | 2.00% |
| 19 | LYV.3.125 01.15.29 | Live Nation Entertainment, Inc. 3.125% | 1.98% |
| 20 | SNOW.0 10.01.29 | Snowflake Inc 0.01% | 1.96% |
| 21 | PCG.6 12.01.27 A | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 1.92% |
| 22 | ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 1.91% |
| 23 | EVRG.4.5 12.15.27 | Evergy Inc 4.5% | 1.80% |
| 24 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.77% |
| 25 | WELL.3.125 07.15.29 | Welltower OP LLC 3.125% | 1.76% |
| View CVRT holdings | |||