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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From$15/mo
View Plans →Showing 10 of 87 holdings(as of Oct 31, 2025)Top 10 Weight: 32.92%
| # | 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 | •••••• | •••••••• | •••••••• |
Want to see all 87 holdings?View All HoldingsPRO
Showing 10 of 87 holdingsTop 10 Weight: 32.92%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | US Dollar | Other | 9.58% | |
| 2 | BA 6 10/15/27 | The Boeing Company, Convertible, 6.00%, Due 10/15/2027 | Industrials | 5.34% | |
| 3 | WDC 3 11/15/28 | Western Digital Corporation 3% Nov 15, 2028 | Information Technology | 4.90% | |
| 4 | STX | Seagate Technology Holdings | Unknown | 2.30% | |
| 5 | MP | Mp Materials Corp Ordinary Shares - Class A | Materials | 1.86% | |
| 6 | SOFI 1.25 03/15/29 | Sofi Technologies, Inc. 1.25% 03/15/2029 | Financials | 1.85% | |
| 7 | UBER | Uber Technologies Inc | Communication Services | 1.81% | |
| 8 | KKR | Kkr & Co Lp | Financials | 1.79% | |
| 9 | ALB | Albemarle Corp. | Materials | 1.79% | |
| 10 | CCL 5.75 12/01/27 | Carnival Corp 5.75% Dec 01, 2027 | Consumer Discretionary | 1.70% |
Want to see all 87 holdings?
Holdings Distribution
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