Calamos Convertible Equit... (CVRT)
AMEX: CVRT
· Real-Time Price · USD
37.47
0.48 (1.31%)
At close: Oct 03, 2025, 3:44 PM
37.05
-1.11%
After-hours: Oct 03, 2025, 04:06 PM EDT
CVRT Holdings List
As of Sep 30, 2025
The Calamos Convertible Equity Alternative ETF is an equity ETF with a total of 73 individual holdings.
The top holdings are The Boeing Company at 7.15%, Western Digital at 4.44%, Seagate Technology s plc at 3.69%, Rocket Lab USA at 2.89%, and KKR & at 2.49%.
73
31.54%
Equity
10.9M
n/a
0.6900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BA | The Boeing Comp... | 216.27 | -0.53% | 11.03K | 7.15% |
| 2 | WDC | Western Digital... | 131.31 | +0.04% | 154K | 4.44% |
| 3 | STX | Seagate Technol... | 252.79 | -0.77% | 143K | 3.69% |
| 4 | RKLB | Rocket Lab USA,... | 56.16 | +7.03% | 34K | 2.89% |
| 5 | KKR | KKR & Co. Inc. | 127.64 | +2.42% | 5.05K | 2.49% |
| 6 | CCL | Carnival Corpor... | 28.55 | -1.02% | 108K | 2.26% |
| 7 | BE | Bloom Energy Co... | 90.29 | +2.60% | 62K | 2.26% |
| 8 | SOFI | SoFi Technologi... | 25.23 | -2.83% | 82K | 2.24% |
| 9 | UBER | Uber Technologi... | 96.58 | -0.03% | 163K | 2.24% |
| 10 | APO | Apollo Global M... | 125.86 | -1.08% | 2.81K | 1.88% |
| 11 | IDCC | InterDigital, I... | 339.10 | -4.77% | 45K | 1.88% |
| 12 | HPE | Hewlett Packard... | 24.43 | -0.22% | 2.93K | 1.82% |
| 13 | MSTR | MicroStrategy I... | 351.63 | -0.2% | 101K | 1.78% |
| 14 | NEE | NextEra Energy,... | 80.07 | +2.42% | 3.73K | 1.74% |
| 15 | WELL | Welltower Inc. | 175.03 | -0.27% | 101K | 1.73% |
| 16 | DUK | Duke Energy Cor... | 123.54 | +1.62% | 167K | 1.65% |
| 17 | ALB | Albemarle Corpo... | 88.21 | +0.68% | 4.32K | 1.62% |
| 18 | BE | Bloom Energy Co... | 90.29 | +2.60% | 48K | 1.61% |
| 19 | SNOW | Snowflake Inc. | 235.13 | -2.25% | 109K | 1.57% |
| 20 | SNOW | Snowflake Inc. | 235.13 | -2.25% | 112K | 1.57% |
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