CVRT ETF largest holding is WDC 3 11/15/28 at 6.48% as of Jun 30, 2026

$47.39

AUM$44M

TER0.69%

Holdings105

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CVRT ETF largest holding is WDC 3 11/15/28 at 6.48% as of Jun 30, 2026

$47.39

Calamos Convertible Equity Alternative ETF

AUM$44M

TER0.69%

Holdings105

See how much of CVRT you already own

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

WDC 3 11/15/28 is CVRT's largest holding at 6.48% of the fund as of Jun 30, 2026. CVRT is Calamos Convertible Equity Alternative ETF.

Showing top 50 of 90 holdings · as of Jun 30, 2026

CVRT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WDC	Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware	6.48%	6.5%	134,000	$2.12M	Info Tech	Tech Hardware
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	5.08%	11.6%	32,525	$1.66M	Comm. Services	Interactive Media
Sector and industry · Pro
3	Debt	Boeing Co	4.57%	16.1%	22,059	$1.49M
4	LITE	Lumentum Holdings Inc	3.31%	19.4%	250,000	$1.08M
5	—	Beghelli S.p.A.	2.59%	22.0%	476,000	$846.8K
6	ORCL	Oracle Corp -	2.56%	24.6%	19,362	$837.4K
7	MKSI	Mks Instruments Inc	2.26%	26.9%	270,000	$737.9K
8	SMCI	Super Micro Computer, Inc.	2.10%	29.0%	13,992	$686.7K
9	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	2.00%	31.0%	5,725	$652.6K
10	AKAM	Akamai Technologies Inc.	1.44%	32.4%	332,000	$469.4K
11	ALB	Albemarle Corp.	1.44%	33.8%	8,362	$470.4K
12	MP	Mp Materials Corp	1.34%	35.2%	167,000	$436.5K
13	MCHP	Microchip Technology Inc.	1.32%	36.5%	5,748	$431.6K
14	DOCN	Digitalocean Holdings Inc	1.31%	37.8%	114,000	$427.6K
15	WELL	Welltower, Inc.	1.30%	39.1%	176,000	$424.0K
16	CIFR	Cipher Mining Inc	1.29%	40.4%	252,000	$422.8K
17	NEE	Nextera Energy Inc.	1.29%	41.7%	8,852	$420.0K
18	CYBR	PT ITSEC Asia Tbk	1.27%	43.0%	243,000	$415.1K
19	SNOW	Snowflake Inc	1.24%	44.2%	224,000	$404.7K
20	WULF	Terawulf Inc	1.21%	45.4%	191,000	$394.3K
21	—	Liberty Live Holdings C	1.18%	46.6%	207,000	$384.3K
22	KKR	Kkr & Co. Inc. Class A	1.17%	47.8%	9,577	$383.9K
23	PRRWF	Park Lawn Corp.	1.13%	48.9%	1,602	$369.6K
24	LYV	Live Nation Entertainment Inc Conv. Note	1.12%	50.0%	205,000	$367.3K
25	GH	Guardant Health Inc	1.05%	51.1%	121,000	$342.7K
26	Debt	Sofi Technologies, Inc	1.02%	52.1%	161,000	$332.6K
27	APO	Apollo Global Management Preferred Stock 07/26 6.75	0.99%	53.1%	5,345	$324.3K
28	—	Applied Digital Corp	0.99%	54.1%	85,000	$324.6K
29	—	Cloudflare Inc (180 Day Lockup)	0.96%	55.0%	243,000	$313.7K
30	Debt	Evrg	0.92%	55.9%	211,000	$300.6K
31	—	US Dollar	0.88%	56.8%	289,141	$289.1K
32	—	Firstenergy Corp Sr Unsec	0.85%	57.7%	257,000	$279.3K
33	JAZZ	Jazz Pharmaceuticals Plc.	0.84%	58.5%	1,156	$274.6K
34	ON	On Semiconductor Corp	0.83%	59.3%	147,000	$270.8K
35	VSH	Vishay Intertechnology Inc	0.81%	60.1%	138,000	$263.3K
36	PL	Planet Labs Pbc	0.79%	60.9%	92,000	$258.3K
37	BRKR	Bruker Corp.	0.77%	61.7%	560	$251.8K
38	IDCC	Interdigital, Inc.	0.76%	62.5%	68,000	$249.1K
39	—	Pg&E Corp.	0.75%	63.2%	5,957	$244.6K
40	—	The Madison Square Garden Company - Class A	0.75%	64.0%	51,000	$245.2K
41	CNP	Centerpoint Energy Inc.	0.74%	64.7%	203,000	$243.2K
42	SEI	Solaris Energy Infrastructur	0.69%	65.4%	148,000	$225.1K
43	WEC	Wec Energy Group Inc.	0.69%	66.1%	182,000	$224.9K
44	CORZ	Core Scientific Inc Ordinary Shares - New	0.66%	66.7%	94,000	$217.2K
45	PPL	Ppl Corp	0.65%	67.4%	188,000	$210.9K
46	—	Riot Blockchain Inc.	0.65%	68.0%	117,000	$211.4K
47	UCTT	Ultra Clean Hold	0.65%	68.7%	121,000	$212.7K
48	—	Ares Management Corp Preferred Stock 10/27 6.75	0.62%	69.3%	5,414	$202.9K
49	UGI	Ugi Corp	0.59%	69.9%	145,000	$194.3K
50	BBIO	Bridgebio Pharma Inc	0.58%	70.5%	107,000	$190.7K
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 32.4% of the fund, led by Western Digital Corporation 3% Nov 15, 2028 at 6.5%, Alphabet Inc. C at 5.1%, Boeing Co 6 10/15/2027 at 4.6%.

CVRT portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Information Technology at 36.8%.

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

CVRT ETF Holdings

90 of 105 holdings

Sector

Industry

Sort By

1
Western Digital Corporation 3% Nov 15, 2028
WDC 3 11/15/28Information Technology
6.48%
2
Alphabet Inc. C
GOOGCommunication Services
5.08%
3
Boeing Co 6 10/15/2027
BA 6 10/15/27Industrials
4.57%
4
Lumentum Holdings Inc
LITEInformation Technology
3.31%
5
Beghelli S.p.A.
BE:MIUnknown
2.59%
6
Oracle Corp - Common
ORCLInformation Technology
2.56%
7
Mks Instruments Inc
MKSIInformation Technology
2.26%
8
Super Micro Computer, Inc.
SMCIInformation Technology
2.10%
9
Fnma Pool Ma4783 Fn 10/52 Fixed 4
HPE.PCInformation Technology
2.00%
10
Akamai Technologies Inc.
AKAMCommunication Services
1.44%
11
Albemarle Corp.
ALBMaterials
1.44%
12
Mp Materials Corp
MPMaterials
1.34%
13
Microchip Technology Inc.
MCHPInformation Technology
1.32%
14
Digitalocean Holdings Inc
DOCNInformation Technology
1.31%
15
Welltower, Inc.
WELLReal Estate
1.30%
16
Cipher Mining Inc
CIFRInformation Technology
1.29%
17
Nextera Energy Inc.
NEEUtilities
1.29%
18
PT ITSEC Asia Tbk
CYBR:IDUnknown
1.27%
19
Snowflake Inc
SNOWInformation Technology
1.24%
20
Terawulf Inc
WULFInformation Technology
1.21%
21
Liberty Live Holdings C
LLYVKUnknown
1.18%
22
Kkr & Co. Inc. Class a
KKRFinancials
1.17%
23
Park Lawn Corp.
PRRWFHealth Care
1.13%
24
Live Nation Entertainment Inc Conv. Note
LYV 3.125 01/15/29Communication Services
1.12%
25
Guardant Health Inc
GHHealth Care
1.05%
26
Sofi Technologies, Inc. 1.25% 03/15/2029
SOFI 1.25 03/15/29Financials
1.02%
27
Apollo Global Management Preferred Stock 07/26 6.75
APO.PAFinancials
0.99%
28
Applied Digital Corp
APLDInformation Technology
0.99%
29
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.96%
30
Evrg 4.5 12/15/27
EVRG 4.5 12/15/27Utilities
0.92%
31
US Dollar
Other
0.88%
32
Firstenergy Corp Sr Unsec
FEUtilities
0.85%
33
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.84%
34
On Semiconductor Corp
ONInformation Technology
0.83%
35
Vishay Intertechnology Inc
VSHInformation Technology
0.81%
36
PLANET LABS PBC
PLInformation Technology
0.79%
37
Bruker Corp.
BRKRInformation Technology
0.77%
38
Interdigital, Inc.
IDCC 3.5 06/01/27Information Technology
0.76%
39
Pg&E Corp.
PCGUtilities
0.75%
40
The Madison Square Garden Company - Class A
SPHRUnknown
0.75%
41
Centerpoint Energy Inc.
CNPUtilities
0.74%
42
Solaris Energy Infrastructur
SEIUtilities
0.69%
43
Wec Energy Group Inc.
WECUtilities
0.69%
44
Core Scientific Inc Ordinary Shares - New
CORZInformation Technology
0.66%
45
Ppl Corp
PPLUtilities
0.65%
46
Riot Blockchain Inc.
RIOTInformation Technology
0.65%
47
Ultra Clean Hold
UCTTInformation Technology
0.65%
48
Ares Management Corp Preferred Stock 10/27 6.75
ARESFinancials
0.62%
49
Ugi Corp
UGIUtilities
0.59%
50
Bridgebio Pharma Inc
BBIOHealth Care
0.58%
51
Novanta Tangible Equity Units Inc
NOVTU:CAUnknown
0.55%
52
Cleanspark Inc
CLSKInformation Technology
0.52%
53
Ionis Pharmaceuticals Inc
IONSHealth Care
0.52%
54
Avnet Inc
AVTInformation Technology
0.51%
55
Granite Reit - Units
GVAIndustrials
0.51%
56
Esc Wolfspeed + Common Stock
WOLFUnknown
0.51%
57
Lantheus Holdings Inc
LNTHHealth Care
0.50%
58
Southern Co.
SOUtilities
0.50%
59
Viavi Solutions Inc
VIAVInformation Technology
0.50%
60
Celularity Inc A
CAKEUnknown
0.45%
61
Cohu Inc
COHUInformation Technology
0.45%
62
Halozyme Therapeutics Inc
HALOHealth Care
0.44%
63
Semtech Corp
SMTCInformation Technology
0.44%
64
Centrus Energy Corp. Class A
LEUEnergy
0.43%
65
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.43%
66
Ligand Pharmaceuticals, Inc.
LGNDHealth Care
0.42%
67
Shift4 Payments Inc
FOURInformation Technology
0.40%
68
Liberty Media Corp 2.25 08-15-2027
FWONK 2.25 08/15/27Communication Services
0.39%
69
Hims & Hers Health Inc
HIMSHealth Care
0.38%
70
Intuitive Machines Inc A
LUNRIndustrials
0.38%
71
Chefs' Warehouse, Inc.
CHEFIndustrials
0.37%
72
Qxo, Inc.
QXOIndustrials
0.37%
73
Stride Inc 1.12% 09/01/2027
LRN 1.125 09/01/27Consumer Discretionary
0.37%
74
Hat Holdings I Llc 3.75 08-15-2028
HASI 3.75 08/15/28Financials
0.36%
75
Alignment Healthcare
ALHCHealth Care
0.35%
76
Alliant Energy Finance Llc 144a
LNTUtilities
0.35%
77
Brookdale Senior Living Inc
BKDReal Estate
0.35%
78
Xometry Inc_None_None
XMTRInformation Technology
0.35%
79
Pinnacle West Capital Corp.
PNWUtilities
0.34%
80
Atlas Energy Solutions Inc
AESIEnergy
0.31%
81
Fnma Pool Ca8817 Fn 02/51 Fixed 2
VSECUUnknown
0.31%
82
Pebblebrook Hotel Trust
PEBReal Estate
0.29%
83
Centerpoint Energy, Inc., Convertible 2029-09-15
CNP 3.36916 09/15/29Utilities
0.28%
84
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.28%
85
Whirlpool Corp Ser A Pc 21529
WHRPAUnknown
0.25%
86
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials
0.24%
87
Transocean Ltd Common Stock
RIG:SMEnergy
0.24%
88
O S I Systems Inc
OSISHealth Care
0.22%
89
County Of Muskingum Oh 5 02/15/2027
Other
0.11%
90
Opendoor Technologies, Inc.
OPENConsumer Discretionary
0.00%

#	Company	Ticker	Weight
1	Western Digital Corporation 3% Nov 15, 2028	WDC 3 11/15/28	6.480%
2	Alphabet Inc. C	GOOG	5.080%
3	Boeing Co 6 10/15/2027	BA 6 10/15/27	4.570%
4	Lumentum Holdings Inc	LITE	3.310%
5	Beghelli S.p.A.	BE:MI	2.590%
6	Oracle Corp - Common	ORCL	2.560%
7	Mks Instruments Inc	MKSI	2.260%
8	Super Micro Computer, Inc.	SMCI	2.100%
9	Fnma Pool Ma4783 Fn 10/52 Fixed 4	HPE.PC	2.000%
10	Akamai Technologies Inc.	AKAM	1.440%
11	Albemarle Corp.	ALB	1.440%
12	Mp Materials Corp	MP	1.340%
13	Microchip Technology Inc.	MCHP	1.320%
14	Digitalocean Holdings Inc	DOCN	1.310%
15	Welltower, Inc.	WELL	1.300%
16	Cipher Mining Inc	CIFR	1.290%
17	Nextera Energy Inc.	NEE	1.290%
18	PT ITSEC Asia Tbk	CYBR:ID	1.270%
19	Snowflake Inc	SNOW	1.240%
20	Terawulf Inc	WULF	1.210%
21	Liberty Live Holdings C	LLYVK	1.180%
22	Kkr & Co. Inc. Class a	KKR	1.170%
23	Park Lawn Corp.	PRRWF	1.130%
24	Live Nation Entertainment Inc Conv. Note	LYV 3.125 01/15/29	1.120%
25	Guardant Health Inc	GH	1.050%
26	Sofi Technologies, Inc. 1.25% 03/15/2029	SOFI 1.25 03/15/29	1.020%
27	Apollo Global Management Preferred Stock 07/26 6.75	APO.PA	0.990%
28	Applied Digital Corp	APLD	0.990%
29	Cloudflare Inc (180 Day Lockup)	NET	0.960%
30	Evrg 4.5 12/15/27	EVRG 4.5 12/15/27	0.920%
31	US Dollar	-	0.880%
32	Firstenergy Corp Sr Unsec	FE	0.850%
33	Jazz Pharmaceuticals Plc.	JAZZ	0.840%
34	On Semiconductor Corp	ON	0.830%
35	Vishay Intertechnology Inc	VSH	0.810%
36	PLANET LABS PBC	PL	0.790%
37	Bruker Corp.	BRKR	0.770%
38	Interdigital, Inc.	IDCC 3.5 06/01/27	0.760%
39	Pg&E Corp.	PCG	0.750%
40	The Madison Square Garden Company - Class A	SPHR	0.750%
41	Centerpoint Energy Inc.	CNP	0.740%
42	Solaris Energy Infrastructur	SEI	0.690%
43	Wec Energy Group Inc.	WEC	0.690%
44	Core Scientific Inc Ordinary Shares - New	CORZ	0.660%
45	Ppl Corp	PPL	0.650%
46	Riot Blockchain Inc.	RIOT	0.650%
47	Ultra Clean Hold	UCTT	0.650%
48	Ares Management Corp Preferred Stock 10/27 6.75	ARES	0.620%
49	Ugi Corp	UGI	0.590%
50	Bridgebio Pharma Inc	BBIO	0.580%
51	Novanta Tangible Equity Units Inc	NOVTU:CA	0.550%
52	Cleanspark Inc	CLSK	0.520%
53	Ionis Pharmaceuticals Inc	IONS	0.520%
54	Avnet Inc	AVT	0.510%
55	Granite Reit - Units	GVA	0.510%
56	Esc Wolfspeed + Common Stock	WOLF	0.510%
57	Lantheus Holdings Inc	LNTH	0.500%
58	Southern Co.	SO	0.500%
59	Viavi Solutions Inc	VIAV	0.500%
60	Celularity Inc A	CAKE	0.450%
61	Cohu Inc	COHU	0.450%
62	Halozyme Therapeutics Inc	HALO	0.440%
63	Semtech Corp	SMTC	0.440%
64	Centrus Energy Corp. Class A	LEU	0.430%
65	Macom Technology Solutions Holdings, Inc.	MTSI	0.430%
66	Ligand Pharmaceuticals, Inc.	LGND	0.420%
67	Shift4 Payments Inc	FOUR	0.400%
68	Liberty Media Corp 2.25 08-15-2027	FWONK 2.25 08/15/27	0.390%
69	Hims & Hers Health Inc	HIMS	0.380%
70	Intuitive Machines Inc A	LUNR	0.380%
71	Chefs' Warehouse, Inc.	CHEF	0.370%
72	Qxo, Inc.	QXO	0.370%
73	Stride Inc 1.12% 09/01/2027	LRN 1.125 09/01/27	0.370%
74	Hat Holdings I Llc 3.75 08-15-2028	HASI 3.75 08/15/28	0.360%
75	Alignment Healthcare	ALHC	0.350%
76	Alliant Energy Finance Llc 144a	LNT	0.350%
77	Brookdale Senior Living Inc	BKD	0.350%
78	Xometry Inc_None_None	XMTR	0.350%
79	Pinnacle West Capital Corp.	PNW	0.340%
80	Atlas Energy Solutions Inc	AESI	0.310%
81	Fnma Pool Ca8817 Fn 02/51 Fixed 2	VSECU	0.310%
82	Pebblebrook Hotel Trust	PEB	0.290%
83	Centerpoint Energy, Inc., Convertible 2029-09-15	CNP 3.36916 09/15/29	0.280%
84	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.280%
85	Whirlpool Corp Ser A Pc 21529	WHRPA	0.250%
86	Patrick Industries Inc Common Stock Usd 0	PATK	0.240%
87	Transocean Ltd Common Stock	RIG:SM	0.240%
88	O S I Systems Inc	OSIS	0.220%
89	County Of Muskingum Oh 5 02/15/2027	-	0.110%
90	Opendoor Technologies, Inc.	OPEN	0.000%