CVRT ETF

CVRT ETF
$44.35
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LITE is CVRT's largest holding at 5.37% of the fund as of Oct 8, 2026. CVRT is Calamos Convertible Equity Alternative ETF.

Showing top 50 of 87 holdings · as of Oct 8, 2026
CVRT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
5.37%		5.4%383,000$2.28MInfo TechSemiconductors
2
GOOGM
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
5.02%		10.4%42,989$2.13M--
Sector and industry · Pro
3
GOOGN
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
4.99%		15.4%43,025$2.12M
4—The Boeing Co., Preferred 6.00%
4.77%		20.1%34,513$2.03M
5
SMCI
Super Micro Computer Inc
3.99%		24.1%22,789$1.70M
6—Fnma Pool Ma4783 Fn 10/52 Fixed 4
3.97%		28.1%9,153$1.69M
7
ORCL
Oracle Corp -
3.17%		31.3%30,230$1.35M
8—Cfd Bloom Energy Corp- A
3.02%		34.3%743,000$1.28M
9—Cloudflare Inc6/15/2030
2.22%		36.5%607,000$945.9K
10
MKSI
Mks Instruments Inc
1.92%		38.4%437,000$816.4K
11
SNOW
Snowflake Inc
1.84%		40.3%360,000$783.7K
12
CYBR
PT ITSEC Asia Tbk
1.64%		41.9%366,000$697.8K
13
AKAM
Akamai Technologies Inc.
1.57%		43.5%508,000$668.4K
14
KKR
Kkr & Co. Inc. Class A
1.47%		45.0%15,250$626.6K
15
ALB
Albemarle Corp.
1.44%		46.4%13,697$610.6K
16—Liberty Live Holdings C
1.42%		47.8%351,000$602.5K
17
DUKU
Duke Energy Corp Preferred Stock 08/29 7.75
1.39%		49.2%12,181$592.8K
18
MCHP
Microchip Technology Inc.
1.38%		50.6%8,752$585.4K
19
NEE
Nextera Energy Inc
1.38%		52.0%13,556$587.8K
20
WELL
Welltower, Inc.
1.37%		53.3%250,000$581.8K
21DebtMp Materials Corp., Conv
1.33%		54.7%255,000$564.2K
22
PRRWF
Park Lawn Corp.
1.20%		55.9%2,427$511.9K
23
GH
Guardant Health, Inc
1.16%		57.0%178,000$493.8K
24
LYV
Live Nation Entertainment Inc Conv. Note
1.14%		58.2%293,000$483.9K
25
WULF
Terawulf Inc
1.06%		59.2%321,000$452.2K
26—Datadog Inc 0% Dec 01, 2029
1.05%		60.3%311,000$447.5K
27DebtEvrg
1.05%		61.3%342,000$448.6K
28DebtSofi Technologies, Inc., Conv
1.04%		62.4%254,000$440.8K
29
JAZZ
Jazz Pharmaceuticals Plc.
1.02%		63.4%1,885$435.8K
30
BRKR
Bruker Corp.
0.91%		64.3%877$385.9K
31
ON
On Semiconductor Corp
0.88%		65.2%236,000$372.2K
32
IDCC
Interdigital, Inc.
0.87%		66.1%86,000$369.2K
33
SEI
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
0.84%		66.9%231,000$355.4K
34—Applied Digital Corp
0.80%		67.7%131,000$339.9K
35—Ares Management Corp 6.75% Ser
0.79%		68.5%8,840$337.0K
36
HALO
Halozyme Therapeutics Inc
0.77%		69.3%238,000$326.7K
37—Pg&E Corp.
0.73%		70.0%9,489$311.4K
38
PPL
Ppl Corp (Utilities)
0.73%		70.7%6,780$310.0K
39
AVT
Avnet Inc
0.71%		71.4%194,000$301.3K
40—Unity Software Inc 144A 0% Mar 15, 2030 0 2030-03-15
0.71%		72.1%210,000$304.0K
41
BBIO
Bridgebio Pharma Inc_None_0
0.68%		72.8%191,000$290.7K
42
UGI
Ugi Corp
0.68%		73.5%210,000$291.1K
43
WEC
Wec Energy Group Inc.
0.65%		74.1%255,000$276.4K
44
CELU
Celularity Inc A
0.63%		74.8%168,000$268.4K
45
RIOT
Riot Platforms, Inc.
0.60%		75.4%177,000$257.0K
46
SMTC
Semtech Corp
0.60%		76.0%121,000$255.8K
47
VIAV
Viavi Solutions Inc
0.59%		76.6%73,000$252.9K
48
COHU
Cohu Inc
0.55%		77.1%86,000$234.6K
49
PL
Planet Labs Pbc
0.55%		77.7%138,000$234.3K
50
CORZ
Core Scientific Inc
0.54%		78.2%138,000$228.0K
More holdings · Pro
Not reported for this fund: share changes.
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CVRT ETF All Holdings

CVRT holdings total 105 positions. The top 10 holdings account for 38.4% of the fund, led by Lumentum Holdings Inc at 5.4%, Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A at 5.0%, Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B at 5.0%.

CVRT portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 31.9%.

CVRT sectors provide a detailed breakdown. CVRT overlap shows how holdings compare to other funds in your portfolio.

Compare CVRT

CVRT vs SPYCVRT vs QQQCVRT vs VOOCVRT vs VTICVRT vs IVVCVRT vs SCHDCVRT vs VYMCVRT vs VXUS

CVRT ETF Holdings

87 of 105 holdings

  • 1

    Lumentum Holdings Inc

    LITEInformation Technology
    5.37%
  • 2

    Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A

    GOOGMUnknown
    5.02%
  • 3

    Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B

    GOOGNUnknown
    4.99%
  • 4

    The Boeing Co., Preferred 6.00%

    BA 6 10/15/27Industrials
    4.77%
  • 5

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    3.99%
  • 6

    Fnma Pool Ma4783 Fn 10/52 Fixed 4

    HPE.PCInformation Technology
    3.97%
  • 7

    Oracle Corp - Common

    ORCLInformation Technology
    3.17%
  • 8

    Cfd Bloom Energy Corp- A

    BEIndustrials
    3.02%
  • 9

    Cloudflare Inc6/15/2030

    Other
    2.22%
  • 10

    Mks Instruments Inc

    MKSIInformation Technology
    1.92%
  • 11

    Snowflake Inc

    SNOWInformation Technology
    1.84%
  • 12

    PT ITSEC Asia Tbk

    CYBR:IDUnknown
    1.64%
  • 13

    Akamai Technologies Inc.

    AKAMCommunication Services
    1.57%
  • 14

    Kkr & Co. Inc. Class a

    KKRFinancials
    1.47%
  • 15

    Albemarle Corp.

    ALBMaterials
    1.44%
  • 16

    Liberty Live Holdings C

    LLYVKUnknown
    1.42%
  • 17

    Duke Energy Corp Preferred Stock 08/29 7.75

    DUKUUnknown
    1.39%
  • 18

    Microchip Technology Inc.

    MCHPInformation Technology
    1.38%
  • 19

    Nextera Energy Inc

    NEEUtilities
    1.38%
  • 20

    Welltower, Inc.

    WELLReal Estate
    1.37%
  • 21

    Mp Materials Corp., Conv. 3% 03/01/2030

    MPUS 3 03/01/30Materials
    1.33%
  • 22

    Park Lawn Corp.

    PRRWFHealth Care
    1.20%
  • 23

    Guardant Health, Inc

    GHHealth Care
    1.16%
  • 24

    Live Nation Entertainment Inc Conv. Note

    LYV 3.125 01/15/29Communication Services
    1.14%
  • 25

    Terawulf Inc

    WULFInformation Technology
    1.06%
  • 26

    Datadog Inc 0% Dec 01, 2029

    Other
    1.05%
  • 27

    Evrg 4.5 12/15/27

    EVRG 4.5 12/15/27Utilities
    1.05%
  • 28

    Sofi Technologies, Inc., Conv. 1.25% 03/15/2029

    SOFI 1.25 03/15/29Financials
    1.04%
  • 29

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    1.02%
  • 30

    Bruker Corp.

    BRKRInformation Technology
    0.91%
  • 31

    On Semiconductor Corp

    ONInformation Technology
    0.88%
  • 32

    Interdigital, Inc.

    IDCC 3.5 06/01/27Information Technology
    0.87%
  • 33

    Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031

    Other
    0.84%
  • 34

    Applied Digital Corp

    APLDInformation Technology
    0.80%
  • 35

    Ares Management Corp 6.75% Ser

    ARESFinancials
    0.79%
  • 36

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.77%
  • 37

    Pg&E Corp.

    PCGUtilities
    0.73%
  • 38

    Ppl Corp (Utilities)

    PPLUtilities
    0.73%
  • 39

    Avnet Inc

    AVTInformation Technology
    0.71%
  • 40

    Unity Software Inc 144A 0% Mar 15, 2030 0 2030-03-15

    Other
    0.71%
  • 41

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.68%
  • 42

    Ugi Corp

    UGIUtilities
    0.68%
  • 43

    Wec Energy Group Inc.

    WECUtilities
    0.65%
  • 44

    Celularity Inc A

    CAKEUnknown
    0.63%
  • 45

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.60%
  • 46

    Semtech Corp

    SMTCInformation Technology
    0.60%
  • 47

    Viavi Solutions Inc

    VIAVInformation Technology
    0.59%
  • 48

    Cohu Inc

    COHUInformation Technology
    0.55%
  • 49

    PLANET LABS PBC

    PLInformation Technology
    0.55%
  • 50

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.54%
  • 51

    Wisdomtree Inc Sr Unsecured 08/30 4.625

    Other
    0.53%
  • 52

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.53%
  • 53

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.52%
  • 54

    Novanta Tangible Equity Units Inc

    NOVTU:CAUnknown
    0.52%
  • 55

    Centrus Energy Corp. Class A

    LEUEnergy
    0.51%
  • 56

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.51%
  • 57

    Lantheus Holdings Inc

    LNTHHealth Care
    0.51%
  • 58

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.50%
  • 59

    Fwonk 2 3/8 08/15/32 08/15/2032

    Other
    0.48%
  • 60

    Revolution Medicines Inc Sr Unsecured 05/33 0.5

    Other
    0.48%
  • 61

    Stride Inc 1.12% 09/01/2027

    LRN 1.125 09/01/27Consumer Discretionary
    0.46%
  • 62

    Oscar Health, Inc.

    OSCRFinancials
    0.45%
  • 63

    Tempus Ai Inc Zero 05/15/2032 Cnv 144A

    Other
    0.44%
  • 64

    US Dollar

    Other
    0.43%
  • 65

    Xometry, Inc.

    XMTRInformation Technology
    0.42%
  • 66

    Granite Construction Inc

    GVAIndustrials
    0.41%
  • 67

    Hat Holdings I Llc 3.75 08-15-2028

    HASI 3.75 08/15/28Financials
    0.40%
  • 68

    Liberty Media Corp 2.25 08-15-2027

    FWONK 2.25 08/15/27Communication Services
    0.40%
  • 69

    Shift4 Payments Inc

    FOURInformation Technology
    0.37%
  • 70

    Hims & Hers Health Inc

    HIMSHealth Care
    0.36%
  • 71

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.36%
  • 72

    Esc Wolfspeed + Common Stock

    WOLFUnknown
    0.35%
  • 73

    World Kinect Corp 3.25 07/01/2028

    WKC 3.25 07/01/28Information Technology
    0.34%
  • 74

    Adaptive Biotechnologies Corp 144A7/01/2031

    Other
    0.32%
  • 75

    Neogenomics Inc 144A.757/01/2032

    Other
    0.32%
  • 76

    Centerpoint Energy, Inc., Convertible 2029-09-15

    CNP 3.36916 09/15/29Utilities
    0.31%
  • 77

    Copt Defense Properties Lp (Conv) 5.25% 09/15/2028

    Other
    0.30%
  • 78

    Sable Offshore Corp 6.5 20310701

    Other
    0.30%
  • 79

    Qxo, Inc.

    QXOIndustrials
    0.30%
  • 80

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.30%
  • 81

    Brookdale Senior Living Inc

    BKDReal Estate
    0.26%
  • 82

    Whirlpool Corp Ser A Pc 21529

    WHRPAUnknown
    0.21%
  • 83

    Sharonai Holdings Inc Class A

    SHAZUnknown
    0.21%
  • 84

    NET OTHER ASSETS

    Other
    0.21%
  • 85

    OPEN DOORS TECHNOLOGY INC

    OPENWUnknown
    0.00%
  • 86

    Private Colleges & Universities Authority 5 10/01/2026

    Other
    0.00%
  • 87

    OPEN DOORS TECHNOLOGY INC

    Other
    0.00%