Calamos Convertible Equit... (CVRT)
AMEX: CVRT
· Real-Time Price · USD
33.83
-0.00 (-0.00%)
At close: Aug 19, 2025, 9:41 AM
CVRT Holdings List
As of Aug 12, 2025
The Calamos Convertible Equity Alternative ETF is an equity ETF with a total of 75 individual holdings.
The top holdings are The Boeing Company at 8.24%, Western Digital at 3.27%, Rocket Lab USA at 2.98%, Mp materials corp. at 2.95%, and KKR & at 2.86%.
75
32.81%
Equity
10M
n/a
0.6900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BA | The Boeing Comp... | 226.39 | -2.59% | 11.24K | 8.24% |
| 2 | WDC | Western Digital... | 76.23 | -0.07% | 159K | 3.27% |
| 3 | RKLB | Rocket Lab USA,... | 41.95 | -6.72% | 34K | 2.98% |
| 4 | MPUS | Mp materials co... | n/a | n/a | 84K | 2.95% |
| 5 | KKR | KKR & Co. Inc. | 140.30 | -0.64% | 5.05K | 2.86% |
| 6 | STX | Seagate Technol... | 158.48 | -0.14% | 148K | 2.78% |
| 7 | CCL | Carnival Corpor... | 29.79 | -0.62% | 112K | 2.49% |
| 8 | MSTR | MicroStrategy I... | 342.57 | -5.78% | 109K | 2.47% |
| 9 | SMCI | Super Micro Com... | 44.34 | -3.3% | 225K | 2.41% |
| 10 | UBER | Uber Technologi... | 96.55 | +2.74% | 170K | 2.36% |
| 11 | APO | Apollo Global M... | 139.03 | -0.26% | 2.81K | 2.11% |
| 12 | SOFI | SoFi Technologi... | 23.40 | -3.41% | 86K | 2.09% |
| 13 | NEE | NextEra Energy,... | 75.69 | -0.04% | 4.15K | 2.04% |
| 14 | WELL | Welltower Inc. | 162.88 | +0.29% | 101K | 1.79% |
| 15 | HPE | Hewlett Packard... | 21.47 | -0.74% | 2.93K | 1.77% |
| 16 | MSTR | MicroStrategy I... | 342.57 | -5.78% | 82K | 1.73% |
| 17 | LMCA | Liberty media c... | n/a | n/a | 111K | 1.73% |
| 18 | ARES | Ares Management... | 185.33 | -2.08% | 2.95K | 1.70% |
| 19 | MSTR | MicroStrategy I... | 342.57 | -5.78% | 62K | 1.68% |
| 20 | AKAM | Akamai Technolo... | 76.13 | +1.13% | 167K | 1.63% |
| 21 | SNOW | Snowflake Inc. | 193.89 | -2.19% | 115K | 1.60% |
| 22 | ALB | Albemarle Corpo... | 81.38 | -2.06% | 4.32K | 1.59% |
| 23 | LYV | Live Nation Ent... | 162.72 | +0.37% | 100K | 1.55% |
| 24 | IDCC | InterDigital, I... | 265.84 | -1.49% | 45K | 1.54% |
| 25 | SNOW | Snowflake Inc. | 193.89 | -2.19% | 112K | 1.52% |
| 26 | NEE | NextEra Energy,... | 75.69 | -0.04% | 3.58K | 1.49% |
| 27 | COIN | Coinbase Global... | 309.06 | -3.64% | 124K | 1.48% |
| 28 | WELL | Welltower Inc. | 162.88 | +0.29% | 99K | 1.39% |
| 29 | NEE | NextEra Energy,... | 75.69 | -0.04% | 2.97K | 1.34% |
| 30 | EVRG | Evergy, Inc. | 71.79 | +0.50% | 107K | 1.30% |
| 31 | BE | Bloom Energy Co... | 42.70 | -8.17% | 62K | 1.29% |
| 32 | UBER | Uber Technologi... | 96.55 | +2.74% | 112K | 1.29% |
| 33 | PCG | PG&E Corporatio... | 15.38 | +1.85% | 3.14K | 1.26% |
| 34 | MSTR | MicroStrategy I... | 342.57 | -5.78% | 68K | 1.26% |
| 35 | W | Wayfair Inc. | 81.21 | +2.72% | 69K | 1.20% |
| 36 | LRN | Stride, Inc. | 162.04 | -0.36% | 42K | 1.20% |
| 37 | VTR | Ventas, Inc. | 67.35 | +0.21% | 86K | 1.09% |
| 38 | LITE | Lumentum Holdin... | 118.48 | -0.42% | 60K | 1.08% |
| 39 | SO | The Southern Co... | 93.53 | +0.73% | 93K | 1.06% |
| 40 | AXON | Axon Enterprise... | 761.59 | -3.79% | 28K | 1.03% |
| 41 | WEC | WEC Energy Grou... | 107.42 | +0.96% | 88K | 1.03% |
| 42 | BE | Bloom Energy Co... | 42.70 | -8.17% | 52K | 1.02% |
| 43 | WEC | WEC Energy Grou... | 107.42 | +0.96% | 84K | 1.01% |
| 44 | LEU | Centrus Energy ... | 167.78 | -5.51% | 39K | 0.97% |
| 45 | FOUR | Shift4 Payments... | 91.09 | +1.01% | 956 | 0.95% |
| 46 | ITRI | Itron, Inc. | 126.39 | -0.78% | 81K | 0.94% |
| 47 | UGI | UGI Corporation | 34.41 | -0.51% | 69K | 0.93% |
| 48 | GVA | Granite Constru... | 109.81 | -0.21% | 39K | 0.92% |
| 49 | CNX | CNX Resources C... | 28.09 | -0.07% | 33K | 0.75% |
| 50 | FOUR | Shift4 Payments... | 91.09 | +1.01% | 69K | 0.75% |
| 51 | UPST | Upstart Holding... | 61.96 | -5.11% | 42K | 0.73% |
| 52 | TYL | Tyler Technolog... | 567.23 | -0.1% | 59K | 0.72% |
| 53 | CORZ | Core Scientific... | 14.15 | -2.58% | 45K | 0.69% |
| 54 | PTON | Peloton Interac... | 7.96 | -5.8% | 34K | 0.69% |
| 55 | FLR | Fluor Corporati... | 41.47 | -1.56% | 58K | 0.68% |
| 56 | CNPZP | Centerpoint ene... | n/a | n/a | 1.74K | 0.68% |
| 57 | NTNX | Nutanix, Inc. | 68.24 | -1.76% | 49K | 0.66% |
| 58 | QXO | QXO Inc | 20.14 | -2.35% | 1.17K | 0.66% |
| 59 | MIRM | Mirum Pharmaceu... | 65.99 | -1.03% | 31K | 0.63% |
| 60 | BTSG | BrightSpring He... | 23.20 | +0.48% | 849 | 0.62% |
| 61 | TXNM | TXNM Energy, In... | 56.59 | -0.1% | 44K | 0.58% |
| 62 | FWONK | Formula One Gro... | 100.86 | +0.05% | 45K | 0.56% |
| 63 | GVA | Granite Constru... | 109.81 | -0.21% | 34K | 0.51% |
| 64 | SMTC | Semtech Corpora... | 49.30 | -2.21% | 32K | 0.49% |
| 65 | OPEN | Opendoor Techno... | 3.67 | -3.04% | 31K | 0.48% |
| 66 | ITRI | Itron, Inc. | 126.39 | -0.78% | 44K | 0.48% |
| 67 | PODD | Insulet Corpora... | 325.07 | +0.62% | 35K | 0.47% |
| 68 | CHEF | The Chefs' Ware... | 61.68 | -0.19% | 27K | 0.41% |
| 69 | PATK | Patrick Industr... | 113.11 | +2.62% | 26K | 0.41% |
| 70 | GTLS | Chart Industrie... | 198.47 | -0.13% | 575 | 0.41% |
| 71 | BURL | Burlington Stor... | 279.21 | +0.54% | 28K | 0.40% |
| 72 | OSIS | OSI Systems, In... | 228.82 | -1.04% | 29K | 0.40% |
| 73 | EOSE | Eos Energy Ente... | 6.08 | -4.03% | 27K | 0.38% |
| 74 | Net other asset... | n/a | n/a | 0 | 0.19% | |
| 75 | Us dollar | n/a | n/a | 12.57K | 0.13% |