Calamos Convertible Equity Alternative ETF (CVRT)
NYSEARCA: CVRT · Real-Time Price · USD
33.70
+0.04 (0.11%)
At close: Aug 15, 2025, 4:00 PM
33.70
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
CVRT Holdings List
As of Jun 30, 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 | 8.76% |
| 2 | WDC.3 11.15.28 | Western Digital Corp. 3% | 3.21% |
| 3 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 3.12% |
| 4 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 3.01% |
| 5 | CCL.5.75 12.01.27 | Carnival Corporation 5.75% | 2.80% |
| 6 | MSTR.0.625 09.15.28 | MicroStrategy Incorporated 0.625% | 2.80% |
| 7 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 2.72% |
| 8 | RKLB.4.25 02.01.29 | Rocket Lab Corp. 4.25% | 2.61% |
| 9 | APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.37% |
| 10 | NEE.6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 2.02% |
| 11 | NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 2.02% |
| 12 | MSTR.2.25 06.15.32 | MicroStrategy Incorporated 2.25% | 2.01% |
| 13 | SNOW.0 10.01.29 | Snowflake Inc 0.01% | 2.00% |
| 14 | AKAM.0.25 05.15.33 | Akamai Technologies, Inc. 0.25% | 1.99% |
| 15 | LMCA.2.375 09.30.53 | Liberty Media Corp Del 2.375% | 1.97% |
| 16 | SNOW.0 10.01.27 | Snowflake Inc 0% | 1.97% |
| 17 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.94% |
| 18 | SOFI.1.25 03.15.29 | Sofi Technologies Inc 1.25% | 1.91% |
| 19 | MSTR.0.875 03.15.31 | MicroStrategy Incorporated 0.875% | 1.91% |
| 20 | WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | 1.85% |
| 21 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.76% |
| 22 | LYV.3.125 01.15.29 | Live Nation Entertainment, Inc. 3.125% | 1.73% |
| 23 | X.5 11.01.26 | United States Steel Corporation 5% | 1.63% |
| 24 | ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 1.63% |
| 25 | MSTR.0.625 03.15.30 | MicroStrategy Incorporated 0.625% | 1.62% |
As of Jun 30, 2025