CVRT

$41.70

AUM$13M

TER0.69%

Holdings87

CVRT

$41.70

Calamos Convertible Equity Alternative ETF

AUM$13M

TER0.69%

Holdings87

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Showing 86 of 87 holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	US Dollar	9.58%	1,053,379	$1.05M	••••••	••••••••	••••••••
2	BA 6 10/15/27	The Boeing Company, Convertible, 6.00%, Due 10/15/2027	5.34%	9,369	$587.0K	••••••	••••••••	••••••••
3	WDC 3 11/15/28	Western Digital Corporation 3% Nov 15, 2028	4.90%	132,000	$538.6K	••••••	••••••••	••••••••
4	STX	Seagate Technology Holdings	2.30%	82,000	$253.2K	••••••	••••••••	••••••••
5	MP	Mp Materials Corp Ordinary Shares - Class A	1.86%	72,000	$205.1K	••••••	••••••••	••••••••
6	SOFI 1.25 03/15/29	Sofi Technologies, Inc. 1.25% 03/15/2029	1.85%	72,000	$203.8K	••••••	••••••••	••••••••
7	UBER	Uber Technologies Inc	1.81%	143,000	$199.0K	••••••	••••••••	••••••••
8	KKR	Kkr & Co Lp	1.79%	4,159	$197.4K	••••••	••••••••	••••••••
9	ALB	Albemarle Corp.	1.79%	3,811	$196.6K	••••••	••••••••	••••••••
10	CCL 5.75 12/01/27	Carnival Corp 5.75% Dec 01, 2027	1.70%	93,000	$187.4K	••••••	••••••••	••••••••
11	-	Nyc 2024-3Elv D	1.64%	86,000	$180.3K	••••••	••••••••	••••••••
12	NEE	NextEra Energy Inc.	1.63%	3,297	$179.5K	••••••	••••••••	••••••••
13	LITE 1.5 12/15/29	Lumentum Holdings Incconv. Note	1.60%	49,000	$176.5K	••••••	••••••••	••••••••
14	IDCC 3.5 06/01/27	Interdigital, Inc.	1.54%	39,000	$169.8K	••••••	••••••••	••••••••
15	SNOW	Snowflake Class A	1.48%	94,000	$162.9K	••••••	••••••••	••••••••
16	LITE	Lumentum Holdings Inc	1.47%	104,000	$161.7K	••••••	••••••••	••••••••
17	AKAM	Akamai Technologies Inc.	1.41%	139,000	$154.6K	••••••	••••••••	••••••••
18	APO.PA	Apollo Global Management Preferred Stock 07/26 6.75	1.39%	2,319	$152.7K	••••••	••••••••	••••••••
19	DUK	Duke Energy Fla	1.38%	141,000	$151.5K	••••••	••••••••	••••••••
20	HPE.PC	Convertible Pref	1.30%	2,438	$143.3K	••••••	••••••••	••••••••
21	-	Welltower Op, Llc	1.22%	84,000	$134.6K	••••••	••••••••	••••••••
22	LMCA 2.375 09/30/53	Liberty Media Corp Convertible, 2.375%, Due 09/30/2053	1.11%	90,000	$122.3K	••••••	••••••••	••••••••
23	CIFR	Cipher Mining	1.09%	104,000	$119.9K	••••••	••••••••	••••••••
24	RKLB	Rocket Lab Usa Inc	1.06%	14,000	$116.8K	••••••	••••••••	••••••••
25	ARES	Ares Management Corp 6.75% Ser	1.05%	2,496	$115.0K	••••••	••••••••	••••••••
26	LYV 3.125 01/15/29	Live Nation Entertainment Inc Conv. Note	1.03%	83,000	$113.8K	••••••	••••••••	••••••••
27	EVRG 4.5 12/15/27	Evergy Inc 4.5 12/15/2027	1.02%	89,000	$112.8K	••••••	••••••••	••••••••
28	MSTR	Strategy Inc	0.98%	79,000	$107.5K	••••••	••••••••	••••••••
29	PCG	Pacific Gas & Electric Co.	0.97%	2,597	$106.6K	••••••	••••••••	••••••••
30	W	Wayfair Inc Common Stock Usd 0.001	0.94%	47,000	$103.4K	••••••	••••••••	••••••••
31	VTR 3.75 06/01/26	Ventas Realty, L.P., Conv. 3.75% 06/01/2026	0.93%	70,000	$102.1K	••••••	••••••••	••••••••
32	APLD	Applied Digital Corp	0.86%	38,000	$95.0K	••••••	••••••••	••••••••
33	WULF	Terawulf Inc - Common	0.86%	79,000	$94.9K	••••••	••••••••	••••••••
34	WEC	W E C Energy Group Inc.	0.83%	75,000	$91.0K	••••••	••••••••	••••••••
35	CNP	Centre Point Energy Inc.	0.83%	81,000	$91.6K	••••••	••••••••	••••••••
36	LEU	Centrus Energy Corp	0.80%	69,000	$88.1K	••••••	••••••••	••••••••
37	-	Cnx Res Corp Sr Nt Conv 2.25 2026-05-01	0.76%	29,000	$84.1K	••••••	••••••••	••••••••
38	AEIS	Adv Enrgy Inds	0.74%	52,000	$81.5K	••••••	••••••••	••••••••
39	-	Ugi Corp., Conv. 5% 06/01/2028	0.72%	60,000	$79.4K	••••••	••••••••	••••••••
40	PRRWF	Park Lawn Corp.	0.70%	723	$77.2K	••••••	••••••••	••••••••
41	BBIO	Bridgebio Pharma Inc	0.69%	49,000	$75.7K	••••••	••••••••	••••••••
42	IRTC	Irhythm Technologies, Inc.	0.66%	54,000	$73.0K	••••••	••••••••	••••••••
43	AVAV	Aerovironment Inc	0.65%	61,000	$71.5K	••••••	••••••••	••••••••
44	FOUR	Shift4 Payments Inc	0.63%	844	$69.8K	••••••	••••••••	••••••••
45	BRKR	Bruker Corporation	0.63%	207	$69.0K	••••••	••••••••	••••••••
46	IONS	Ionis Pharmaceuticals Inc	0.62%	45,000	$68.1K	••••••	••••••••	••••••••
47	GVA	Granite Construction Inc	0.60%	29,000	$65.9K	••••••	••••••••	••••••••
48	EOSE	Eos Energy Enterprises Inc	0.58%	22,000	$63.6K	••••••	••••••••	••••••••
49	MIRM 4 05/01/29	Mirum Pharmaceuticals Inc Conv. Note	0.56%	26,000	$62.0K	••••••	••••••••	••••••••
50	RIOT	Riot Platforms, Inc.	0.56%	52,000	$61.6K	••••••	••••••••	••••••••

Page 1 of 2

CVRT Holdings

86 of 87 holdings

Sector

Industry

Sort By

1
US Dollar
Other
9.58%
2
The Boeing Company, Convertible, 6.00%, Due 10/15/2027
BA 6 10/15/27Industrials
5.34%
3
Western Digital Corporation 3% Nov 15, 2028
WDC 3 11/15/28Information Technology
4.90%
4
Seagate Technology Holdings
STXUnknown
2.30%
5
Mp Materials Corp Ordinary Shares - Class A
MPMaterials
1.86%
6
Sofi Technologies, Inc. 1.25% 03/15/2029
SOFI 1.25 03/15/29Financials
1.85%
7
Uber Technologies Inc
UBERCommunication Services
1.81%
8
Kkr & Co Lp
KKRFinancials
1.79%
9
Albemarle Corp.
ALBMaterials
1.79%
10
Carnival Corp 5.75% Dec 01, 2027
CCL 5.75 12/01/27Consumer Discretionary
1.70%
11
Nyc 2024-3Elv D
Other
1.64%
12
NextEra Energy Inc.
NEEUtilities
1.63%
13
Lumentum Holdings Incconv. Note
LITE 1.5 12/15/29Information Technology
1.60%
14
Interdigital, Inc.
IDCC 3.5 06/01/27Information Technology
1.54%
15
Snowflake Class A
SNOWInformation Technology
1.48%
16
Lumentum Holdings Inc
LITEUnknown
1.47%
17
Akamai Technologies Inc.
AKAMCommunication Services
1.41%
18
Apollo Global Management Preferred Stock 07/26 6.75
APO.PAFinancials
1.39%
19
Duke Energy Fla
DUKUtilities
1.38%
20
Convertible Pref
HPE.PCInformation Technology
1.30%
21
Welltower Op, Llc
Other
1.22%
22
Liberty Media Corp Convertible, 2.375%, Due 09/30/2053
LMCA 2.375 09/30/53Communication Services
1.11%
23
Cipher Mining
CIFRInformation Technology
1.09%
24
Rocket Lab Usa Inc
RKLBUnknown
1.06%
25
Ares Management Corp 6.75% Ser
ARESFinancials
1.05%
26
Live Nation Entertainment Inc Conv. Note
LYV 3.125 01/15/29Communication Services
1.03%
27
Evergy Inc 4.5 12/15/2027
EVRG 4.5 12/15/27Utilities
1.02%
28
Strategy Inc
MSTRInformation Technology
0.98%
29
Pacific Gas & Electric Co.
PCGUtilities
0.97%
30
Wayfair Inc Common Stock Usd 0.001
WConsumer Discretionary
0.94%
31
Ventas Realty, L.P., Conv. 3.75% 06/01/2026
VTR 3.75 06/01/26Real Estate
0.93%
32
Applied Digital Corp
APLDInformation Technology
0.86%
33
Terawulf Inc - Common
WULFInformation Technology
0.86%
34
W E C Energy Group Inc.
WECUtilities
0.83%
35
Centre Point Energy Inc.
CNPUtilities
0.83%
36
Centrus Energy Corp
LEUEnergy
0.80%
37
Cnx Res Corp Sr Nt Conv 2.25 2026-05-01
Other
0.76%
38
Adv Enrgy Inds
AEISInformation Technology
0.74%
39
Ugi Corp., Conv. 5% 06/01/2028
Other
0.72%
40
Park Lawn Corp.
PRRWFHealth Care
0.70%
41
Bridgebio Pharma Inc
BBIOHealth Care
0.69%
42
Irhythm Technologies, Inc.
IRTCHealth Care
0.66%
43
Aerovironment Inc
AVAVIndustrials
0.65%
44
Shift4 Payments Inc
FOURInformation Technology
0.63%
45
Bruker Corporation
BRKRInformation Technology
0.63%
46
Ionis Pharmaceuticals Inc
IONSHealth Care
0.62%
47
Granite Construction Inc
GVAIndustrials
0.60%
48
Eos Energy Enterprises Inc
EOSEIndustrials
0.58%
49
Mirum Pharmaceuticals Inc Conv. Note
MIRM 4 05/01/29Health Care
0.56%
50
Riot Platforms, Inc.
RIOTInformation Technology
0.56%
51
Axon Enterprise Inc. 0.5 12-15-2027
AXON 0.5 12/15/27Information Technology
0.54%
52
Cleanspark Inc.
CLSKInformation Technology
0.53%
53
Core Scientific, Inc.
CORZInformation Technology
0.53%
54
Transmedics Group Inc
TMDXHealth Care
0.51%
55
Alnylam Pharmace
ALNYHealth Care
0.49%
56
Peloton Interactive Class A Inc
PTONConsumer Discretionary
0.48%
57
Centerpoint Energy Inc 263.057 09/15/2029
CNP 3.36916 09/15/29Utilities
0.48%
58
Madison Square Garden Entertainment Corp.
MSGECommunication Services
0.47%
59
Stride Inc
LRN 1.125 09/01/27Consumer Discretionary
0.47%
60
Alliant Energy Corp.
LNTUtilities
0.46%
61
Tyler Technologies Inc
TYLInformation Technology
0.46%
62
Qxo Inc Pipe 0.00000000
QXOIndustrials
0.43%
63
Nutanix Inc - A
NTNXInformation Technology
0.42%
64
Bloom Energy Corp
BEIndustrials
0.41%
65
Liberty Media Corp 2.25 08-15-2027
FWONK 2.25 08/15/27Communication Services
0.41%
66
Txnm Energy Inc
TXNMEnergy
0.39%
67
Osi Systems, Inc.
OSISUnknown
0.39%
68
Burlington Stores Inc
BURLConsumer Discretionary
0.37%
69
Mirion Technologies Inc. Class A
MIRInformation Technology
0.36%
70
'the Chefs' Warehouse, Inc.'
CHEFIndustrials
0.35%
71
Upstart Holdings Inc
UPSTUnknown
0.34%
72
Ani Pharmaceuticals Inc
ANIPHealth Care
0.34%
73
Peabody Energy Corp
BTUEnergy
0.34%
74
Ptc Therapeutics Inc
PTCTHealth Care
0.34%
75
Net Other Assets
Other
0.32%
76
Itron Inc Sedol 2471949
ITRIUnknown
0.31%
77
Galaxy Digital Inc
GLXYFinancials
0.30%
78
Array Biopharma Inc.
ARRYIndustrials
0.29%
79
Brookdale Senior Living Inc
BKDReal Estate
0.29%
80
Patrick Industries Inc
PATKIndustrials
0.27%
81
Viavi Solutions
VIAVInformation Technology
0.26%
82
Southern Co.
SOUtilities
0.25%
83
Life360 Inc
LIFInformation Technology
0.24%
84
Opendoor Technologies Inc
OPENConsumer Discretionary
0.23%
85
Chart Industries Inc Preferred Stock 12/25 6.75
GTLS 6.75 12/15/25 BIndustrials
0.23%
86
Oscar Health, Inc. (Class A)
OSCRFinancials
0.13%

#	Company	Ticker	Weight
1	US Dollar	-	9.580%
2	The Boeing Company, Convertible, 6.00%, Due 10/15/2027	BA 6 10/15/27	5.340%
3	Western Digital Corporation 3% Nov 15, 2028	WDC 3 11/15/28	4.900%
4	Seagate Technology Holdings	STX	2.300%
5	Mp Materials Corp Ordinary Shares - Class A	MP	1.860%
6	Sofi Technologies, Inc. 1.25% 03/15/2029	SOFI 1.25 03/15/29	1.850%
7	Uber Technologies Inc	UBER	1.810%
8	Kkr & Co Lp	KKR	1.790%
9	Albemarle Corp.	ALB	1.790%
10	Carnival Corp 5.75% Dec 01, 2027	CCL 5.75 12/01/27	1.700%
11	Nyc 2024-3Elv D	-	1.640%
12	NextEra Energy Inc.	NEE	1.630%
13	Lumentum Holdings Incconv. Note	LITE 1.5 12/15/29	1.600%
14	Interdigital, Inc.	IDCC 3.5 06/01/27	1.540%
15	Snowflake Class A	SNOW	1.480%
16	Lumentum Holdings Inc	LITE	1.470%
17	Akamai Technologies Inc.	AKAM	1.410%
18	Apollo Global Management Preferred Stock 07/26 6.75	APO.PA	1.390%
19	Duke Energy Fla	DUK	1.380%
20	Convertible Pref	HPE.PC	1.300%
21	Welltower Op, Llc	-	1.220%
22	Liberty Media Corp Convertible, 2.375%, Due 09/30/2053	LMCA 2.375 09/30/53	1.110%
23	Cipher Mining	CIFR	1.090%
24	Rocket Lab Usa Inc	RKLB	1.060%
25	Ares Management Corp 6.75% Ser	ARES	1.050%
26	Live Nation Entertainment Inc Conv. Note	LYV 3.125 01/15/29	1.030%
27	Evergy Inc 4.5 12/15/2027	EVRG 4.5 12/15/27	1.020%
28	Strategy Inc	MSTR	0.980%
29	Pacific Gas & Electric Co.	PCG	0.970%
30	Wayfair Inc Common Stock Usd 0.001	W	0.940%
31	Ventas Realty, L.P., Conv. 3.75% 06/01/2026	VTR 3.75 06/01/26	0.930%
32	Applied Digital Corp	APLD	0.860%
33	Terawulf Inc - Common	WULF	0.860%
34	W E C Energy Group Inc.	WEC	0.830%
35	Centre Point Energy Inc.	CNP	0.830%
36	Centrus Energy Corp	LEU	0.800%
37	Cnx Res Corp Sr Nt Conv 2.25 2026-05-01	-	0.760%
38	Adv Enrgy Inds	AEIS	0.740%
39	Ugi Corp., Conv. 5% 06/01/2028	-	0.720%
40	Park Lawn Corp.	PRRWF	0.700%
41	Bridgebio Pharma Inc	BBIO	0.690%
42	Irhythm Technologies, Inc.	IRTC	0.660%
43	Aerovironment Inc	AVAV	0.650%
44	Shift4 Payments Inc	FOUR	0.630%
45	Bruker Corporation	BRKR	0.630%
46	Ionis Pharmaceuticals Inc	IONS	0.620%
47	Granite Construction Inc	GVA	0.600%
48	Eos Energy Enterprises Inc	EOSE	0.580%
49	Mirum Pharmaceuticals Inc Conv. Note	MIRM 4 05/01/29	0.560%
50	Riot Platforms, Inc.	RIOT	0.560%
51	Axon Enterprise Inc. 0.5 12-15-2027	AXON 0.5 12/15/27	0.540%
52	Cleanspark Inc.	CLSK	0.530%
53	Core Scientific, Inc.	CORZ	0.530%
54	Transmedics Group Inc	TMDX	0.510%
55	Alnylam Pharmace	ALNY	0.490%
56	Peloton Interactive Class A Inc	PTON	0.480%
57	Centerpoint Energy Inc 263.057 09/15/2029	CNP 3.36916 09/15/29	0.480%
58	Madison Square Garden Entertainment Corp.	MSGE	0.470%
59	Stride Inc	LRN 1.125 09/01/27	0.470%
60	Alliant Energy Corp.	LNT	0.460%
61	Tyler Technologies Inc	TYL	0.460%
62	Qxo Inc Pipe 0.00000000	QXO	0.430%
63	Nutanix Inc - A	NTNX	0.420%
64	Bloom Energy Corp	BE	0.410%
65	Liberty Media Corp 2.25 08-15-2027	FWONK 2.25 08/15/27	0.410%
66	Txnm Energy Inc	TXNM	0.390%
67	Osi Systems, Inc.	OSIS	0.390%
68	Burlington Stores Inc	BURL	0.370%
69	Mirion Technologies Inc. Class A	MIR	0.360%
70	'the Chefs' Warehouse, Inc.'	CHEF	0.350%
71	Upstart Holdings Inc	UPST	0.340%
72	Ani Pharmaceuticals Inc	ANIP	0.340%
73	Peabody Energy Corp	BTU	0.340%
74	Ptc Therapeutics Inc	PTCT	0.340%
75	Net Other Assets	-	0.320%
76	Itron Inc Sedol 2471949	ITRI	0.310%
77	Galaxy Digital Inc	GLXY	0.300%
78	Array Biopharma Inc.	ARRY	0.290%
79	Brookdale Senior Living Inc	BKD	0.290%
80	Patrick Industries Inc	PATK	0.270%
81	Viavi Solutions	VIAV	0.260%
82	Southern Co.	SO	0.250%
83	Life360 Inc	LIF	0.240%
84	Opendoor Technologies Inc	OPEN	0.230%
85	Chart Industries Inc Preferred Stock 12/25 6.75	GTLS 6.75 12/15/25 B	0.230%
86	Oscar Health, Inc. (Class A)	OSCR	0.130%