ETF:CVRT | ETF Holdings | Calamos Convertible Equity Alternative ETF

CVRT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundCalamos Convertible Equity Alternative ETF
Report date2026-04-30
Reported holdings88
SEC series IDS000081270

Positions 1–88 of 88

TickerIssuerWeightValue (USD)Balance
WDCWESTERN DIGITAL CORP12.666736%2,749,927.2240,000 PA
State Street Global AdvisorsState Street Global Advisors8.060154%1,749,8461,749,846 NS
BOEING CO/THEBOEING CO/THE5.732478%1,244,511.417,237 NS
ORACLE CORPORACLE CORP3.413203%741,000.7515,225 NS
LITELUMENTUM HOLDINGS INC2.874291%624,003.84128,000 PA
LITELUMENTUM HOLDINGS INC2.786699%604,987.6888,000 PA
ALBEMARLE CORPALBEMARLE CORP2.483975%539,266.866,919 NS
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN2.140097%464,611.5657,000 PA
MKSIMKS INC1.927691%418,498.4214,000 PA
MPMP MATERIALS CORP1.919777%416,780.43131,000 PA
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC1.660743%360,544.614,583 NS
NEXTERA ENERGY INCNEXTERA ENERGY INC1.652371%358,727.046,076 NS
NEXTERA ENERGY INCNEXTERA ENERGY INC1.6119%349,940.766,663 NS
HP ENTERPRISE COHP ENTERPRISE CO1.604056%348,237.94,545 NS
WELLTOWER OP LLCWELLTOWER OP LLC1.597441%346,801.68152,000 PA
AKAMAKAMAI TECHNOLOGIES INC1.572132%341,307.2260,000 PA
KKR & CO INCKKR & CO INC1.549939%336,489.167,582 NS
JAZZJazz Pharmaceuticals PLC1.530844%332,343.741,637 NS
APOLLO GLOBAL MANAGEMENTAPOLLO GLOBAL MANAGEMENT1.342767%291,512.554,435 NS
WULFTERAWULF INC1.2983%281,858.84146,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC1.277783%277,404.61161,000 PA
LIBERTY LIVE HLDNGS INCLIBERTY LIVE HLDNGS INC1.25741%272,981.54167,000 PA
DOCNDIGITALOCEAN HOLDINGS1.164281%252,763.5698,000 PA
ADVANCED ENERGY INDADVANCED ENERGY IND1.142806%248,101.3887,000 PA
SOFISOFI TECHNOLOGIES INC1.141823%247,887.94134,000 PA
NEXTERA ENERGY INCNEXTERA ENERGY INC1.140435%247,586.524,596 NS
EVRGEVERGY INC1.130949%245,527.2180,000 PA
APLDAPPLIED DIGITAL CORP1.102023%239,247.4565,000 PA
PLPLANET LABS PBC1.06327%230,834.1672,000 PA
LIVE NATION ENTERTAINMENLIVE NATION ENTERTAINMEN1.047047%227,312.15145,000 PA
FEFIRSTENERGY CORP1.001727%217,473.17199,000 PA
IDCCINTERDIGITAL INC0.972793%211,191.7555,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.968595%210,280.45145,000 PA
VENTAS REALTY LPVENTAS REALTY LP0.936461%203,304.14127,000 PA
WULFTERAWULF INC0.935478%203,090.7874,000 PA
PG&E CORPPG&E CORP0.904365%196,336.084,668 NS
FEFIRSTENERGY CORP0.900623%195,523.68176,000 PA
BRIGHTSPRING HEALTH SERVBRIGHTSPRING HEALTH SERV0.890301%193,282.921,223 NS
ASTSAST SPACEMOBILE INC0.857942%186,257.68184,000 PA
WECWEC ENERGY GROUP INC0.796335%172,882.92141,000 PA
ARES MANAGEMENT CORPARES MANAGEMENT CORP0.790048%171,518.044,371 NS
CNPCENTERPOINT ENERGY INC0.788067%171,088.06143,000 PA
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC0.781158%169,588.02147,000 PA
PPL CORPORATIONPPL CORPORATION0.781117%169,579.283,362 NS
SPHRSPHERE ENTERTAINMENT CO0.766088%166,316.541,000 PA
WECWEC ENERGY GROUP INC0.721908%156,725.1126,000 PA
GHGUARDANT HEALTH INC0.704935%153,040.2595,000 PA
VIAVVIAVI SOLUTIONS INC0.698328%151,605.8739,000 PA
BBIOBRIDGEBIO PHARMA INC0.687011%149,148.9486,000 PA
MIRMMIRUM PHARMACEUTICALS0.677656%147,117.9947,000 PA
BBIOBRIDGEBIO PHARMA INC0.675655%146,683.5789,000 PA
LEUCENTRUS ENERGY CORP0.660218%143,332.260,000 PA
UGI CORPUGI CORP0.653644%141,905101,000 PA
SOUTHERN COSOUTHERN CO0.622578%135,160.63121,000 PA
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN0.618161%134,201.790,000 PA
BRUKER CORPBRUKER CORP0.600929%130,460.65445 NS
CORE SCIENTIFIC INCCORE SCIENTIFIC INC0.593955%128,946.5664,000 PA
WWAYFAIR INC0.587504%127,546.183,000 PA
GVAGRANITE CONSTRUCTION INC0.578697%125,634.1842,000 PA
LUNRINTUITIVE MACHINES INC0.543312%117,952.0353,000 PA
LRNSTRIDE INC0.531547%115,397.9761,000 PA
LITELUMENTUM HOLDINGS INC0.476755%103,502.728,000 PA
NOVANTA INCNOVANTA INC0.47571%103,275.841,803 NS
QXO INCQXO INC0.458429%99,524.221,759 NS
PNWPINNACLE WEST CAPITAL0.457265%99,271.585,000 PA
MACOM TECH SOLUTIONSMACOM TECH SOLUTIONS0.455079%98,796.8856,000 PA
GVAGRANITE CONSTRUCTION INC0.436935%94,857.8852,000 PA
LIGAND PHARMACEUTICALS ILIGAND PHARMACEUTICALS I0.427152%92,733.9369,000 PA
OSISOSI SYSTEMS INC0.416245%90,366.155,000 PA
HAT HOLDINGS I LLC/HATHAT HOLDINGS I LLC/HAT0.411127%89,255.0456,000 PA
BKDBrookdale Senior Living Inc0.389%84,451.165,881 NS
SHIFT4 PAYMENTS INCSHIFT4 PAYMENTS INC0.375953%81,618.841,458 NS
LIBERTY MEDIA CORPLIBERTY MEDIA CORP0.370165%80,362.2369,000 PA
LCIILCI INDUSTRIES0.361328%78,443.6466,000 PA
TRANSOCEAN INTERNTNL LTDTRANSOCEAN INTERNTNL LTD0.345475%75,002.0436,000 PA
CNPCenterPoint Energy Inc0.345212%74,944.982,178 NS
CHEFCHEFS' WAREHOUSE THE0.328797%71,381.3139,000 PA
BTUPEABODY ENERGY CORP0.326475%70,877.2646,000 PA
COHUCOHU INC0.316807%68,778.3636,000 PA
WHIRLPOOL CORPWHIRLPOOL CORP0.307502%66,758.251,599 NS
ASTSAST SPACEMOBILE INC0.295676%64,190.746,000 PA
LITELUMENTUM HOLDINGS INC0.29333%63,681.527,000 PA
TXNMTXNM ENERGY INC0.292552%63,512.5147,000 PA
PATKPATRICK INDUSTRIES INC0.263019%57,101.0838,000 PA
PTCTPTC THERAPEUTICS INC0.216804%47,067.737,000 PA
Opendoor Technologies IncOpendoor Technologies Inc0.000371%80.63106 NS
Opendoor Technologies IncOpendoor Technologies Inc0.000198%42.93106 NS
Opendoor Technologies IncOpendoor Technologies Inc0.000188%40.92106 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.