Calamos Convertible Equit... (CVRT)
AMEX: CVRT
· Real-Time Price · USD
35.48
0.00 (0.01%)
At close: Sep 12, 2025, 9:41 AM
CVRT Holdings List
As of Sep 12, 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 7.70%, Western Digital at 3.77%, Seagate Technology s plc at 3.22%, Rocket Lab USA at 2.93%, and KKR & at 2.65%.
73
31.10%
Equity
10.3M
n/a
0.6900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BA | The Boeing Comp... | 216.81 | -1.45% | 11.03K | 7.70% |
| 2 | WDC | Western Digital... | 96.67 | +0.54% | 154K | 3.77% |
| 3 | STX | Seagate Technol... | 193.41 | -1.73% | 143K | 3.22% |
| 4 | RKLB | Rocket Lab USA,... | 50.58 | +4.45% | 34K | 2.93% |
| 5 | KKR | KKR & Co. Inc. | 142.69 | -1.6% | 5.05K | 2.65% |
| 6 | CCL | Carnival Corpor... | 32.16 | -0.94% | 108K | 2.50% |
| 7 | UBER | Uber Technologi... | 95.56 | +0.93% | 163K | 2.23% |
| 8 | SOFI | SoFi Technologi... | 25.89 | -0.25% | 82K | 2.17% |
| 9 | BE | Bloom Energy Co... | 62.88 | -6.55% | 62K | 2.02% |
| 10 | HPE | Hewlett Packard... | 24.92 | +0.24% | 2.93K | 1.91% |
| 11 | APO | Apollo Global M... | 136.40 | 0.00% | 2.81K | 1.89% |
| 12 | MSTR | MicroStrategy I... | 332.01 | +1.84% | 101K | 1.85% |
| 13 | WELL | Welltower Inc. | 168.87 | +0.24% | 101K | 1.71% |
| 14 | NEE | NextEra Energy,... | 72.33 | +1.42% | 3.73K | 1.71% |
| 15 | DUK | Duke Energy Cor... | 122.69 | +0.47% | 167K | 1.70% |
| 16 | IDCC | InterDigital, I... | 324.67 | -0.06% | 45K | 1.66% |
| 17 | SNOW | Snowflake Inc. | 221.59 | -1.31% | 109K | 1.64% |
| 18 | ALNY | Alnylam Pharmac... | 471.82 | +0.69% | 101K | 1.64% |
| 19 | SNOW | Snowflake Inc. | 221.59 | -1.31% | 112K | 1.63% |
| 20 | AKAM | Akamai Technolo... | 78.10 | -1.39% | 167K | 1.62% |
| 21 | ARES | Ares Management... | 183.51 | -0.65% | 2.95K | 1.55% |
| 22 | LYV | Live Nation Ent... | 174.49 | +0.25% | 94K | 1.51% |
| 23 | ALB | Albemarle Corpo... | 74.32 | -0.97% | 4.32K | 1.46% |
| 24 | BE | Bloom Energy Co... | 62.88 | -6.55% | 48K | 1.44% |
| 25 | MSTR | MicroStrategy I... | 332.01 | +1.84% | 82K | 1.41% |
| 26 | LITE | Lumentum Holdin... | 163.13 | -1.06% | 60K | 1.40% |
| 27 | MSTR | MicroStrategy I... | 332.01 | +1.84% | 62K | 1.34% |
| 28 | WELL | Welltower Inc. | 168.87 | +0.24% | 99K | 1.33% |
| 29 | NEE | NextEra Energy,... | 72.33 | +1.42% | 2.97K | 1.28% |
| 30 | UBER | Uber Technologi... | 95.56 | +0.93% | 112K | 1.26% |
| 31 | EVRG | Evergy, Inc. | 72.55 | +0.35% | 107K | 1.23% |
| 32 | LRN | Stride, Inc. | 160.00 | -0.67% | 42K | 1.20% |
| 33 | PCG | Pacific Gas & E... | 15.78 | +0.32% | 3.14K | 1.20% |
| 34 | OPEN | Opendoor Techno... | 9.57 | -8.98% | 31K | 1.16% |
| 35 | W | Wayfair Inc. | 87.58 | -2.87% | 57K | 1.11% |
| 36 | NEE | NextEra Energy,... | 72.33 | +1.42% | 98K | 1.07% |
| 37 | VTR | Ventas, Inc. | 69.46 | +0.01% | 86K | 1.05% |
| 38 | MSTR | MicroStrategy I... | 332.01 | +1.84% | 68K | 1.03% |
| 39 | SO | The Southern Co... | 92.26 | +0.14% | 93K | 0.98% |
| 40 | HALO | Halozyme Therap... | 77.13 | -0.52% | 70K | 0.97% |
| 41 | WEC | WEC Energy Grou... | 110.27 | +0.50% | 84K | 0.96% |
| 42 | FOUR | Shift4 Payments... | 87.06 | +0.16% | 956 | 0.94% |
| 43 | LEU | Centrus Energy ... | 224.49 | +0.08% | 39K | 0.90% |
| 44 | GVA | Granite Constru... | 108.44 | -1.04% | 39K | 0.89% |
| 45 | IRTC | iRhythm Technol... | 180.49 | -0.3% | 65K | 0.88% |
| 46 | WEC | WEC Energy Grou... | 110.27 | +0.50% | 79K | 0.88% |
| 47 | AXON | Axon Enterprise... | 763.79 | +1.69% | 28K | 0.88% |
| 48 | UGI | UGI Corporation | 34.89 | +0.17% | 69K | 0.86% |
| 49 | APLD | Applied Digital... | 17.82 | +3.75% | 44K | 0.81% |
| 50 | LITE | Lumentum Holdin... | 163.13 | -1.06% | 47K | 0.76% |
| 51 | FOUR | Shift4 Payments... | 87.06 | +0.16% | 69K | 0.73% |
| 52 | MIRM | Mirum Pharmaceu... | 76.34 | +0.46% | 31K | 0.72% |
| 53 | CNX | CNX Resources C... | 30.17 | +0.84% | 33K | 0.72% |
| 54 | CORZ | Core Scientific... | 15.34 | -1.38% | 45K | 0.71% |
| 55 | QXO | QXO Inc | 20.88 | -1.81% | 1.17K | 0.68% |
| 56 | BTSG | BrightSpring He... | 27.83 | -0.57% | 723 | 0.67% |
| 57 | PTON | Peloton Interac... | 7.58 | -0.85% | 34K | 0.66% |
| 58 | UPST | Upstart Holding... | 62.59 | +0.65% | 42K | 0.65% |
| 59 | TYL | Tyler Technolog... | 548.83 | -0.93% | 59K | 0.64% |
| 60 | FWONK | Formula One Gro... | 99.59 | -2.49% | 45K | 0.55% |
| 61 | SMTC | Semtech Corpora... | 61.44 | +0.86% | 32K | 0.54% |
| 62 | GVA | Granite Constru... | 108.44 | -1.04% | 34K | 0.49% |
| 63 | PATK | Patrick Industr... | 111.45 | -2.07% | 26K | 0.43% |
| 64 | LIF | Life360, Inc. | 99.51 | +1.23% | 32K | 0.42% |
| 65 | ARRY | Array Technolog... | 7.53 | -4.08% | 34K | 0.42% |
| 66 | ANIP | ANI Pharmaceuti... | 98.61 | -0.12% | 29K | 0.41% |
| 67 | CHEF | The Chefs' Ware... | 66.09 | +0.16% | 27K | 0.41% |
| 68 | TXNM | TXNM Energy, In... | 56.98 | +0.04% | 32K | 0.40% |
| 69 | EOSE | Eos Energy Ente... | 7.56 | +4.77% | 27K | 0.40% |
| 70 | BURL | Burlington Stor... | 271.40 | -2.81% | 28K | 0.39% |
| 71 | OSIS | OSI Systems, In... | 236.00 | -1.48% | 29K | 0.38% |
| 72 | GTLS | Chart Industrie... | 199.41 | -0.24% | 356 | 0.24% |
| 73 | PI | Impinj, Inc. | 181.51 | -1.05% | 8K | 0.13% |