CVRT ETF

$44.35

AUM$41M

TER0.69%

Holdings105

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CVRT ETF

$44.35

Calamos Convertible Equity Alternative ETF

AUM$41M

TER0.69%

Holdings105

See how much of CVRT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CVRT holds 38.4% of its assets in its 10 largest positions as of Oct 8, 2026. CVRT is Calamos Convertible Equity Alternative ETF.

Showing the top 10 of 105 holdings · as of Oct 8, 2026

Top 10 weight

38.44%

CVRT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LITE	Lumentum Holdings IncInfo Tech · Semiconductors	5.37%	5.4%	383,000	$2.28M	Info Tech	Semiconductors
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
More holdings · Pro

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Themes in the top 10

SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalAviation TechnologyDefense TechnologySpace EconomyManufacturingArtificial IntelligenceData & AnalyticsCybersecurityClean EnergyClimate SolutionsHydrogen EconomyEnergy Security

CVRT ETF Top Holdings

CVRT holdings top 10 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 SPY CVRT vs QQQ CVRT vs VOO CVRT vs VTI CVRT vs IVV CVRT vs SCHD CVRT vs VYM CVRT vs VXUS

#	Ticker	Name	Industry	Weight
1	LITE	Lumentum Holdings Inc	Information Technology	5.37%
2	GOOGM	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	Unknown	5.02%
3	GOOGN	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	Unknown	4.99%
4	BA 6 10/15/27	The Boeing Co., Preferred 6.00%	Industrials	4.77%
5	SMCI	Super Micro Computer Inc Common Stock USD.001	Information Technology	3.99%
6	HPE.PC	Fnma Pool Ma4783 Fn 10/52 Fixed 4	Information Technology	3.97%
7	ORCL	Oracle Corp - Common	Information Technology	3.17%
8	BE	Cfd Bloom Energy Corp- A	Industrials	3.02%
9	-	Cloudflare Inc6/15/2030	Other	2.22%
10	MKSI	Mks Instruments Inc	Information Technology	1.92%

CVRT ETF

CVRT ETF Top Holdings

Compare CVRT

Holdings Distribution