CVRT ETF

$47.06

AUM$42M

TER0.69%

Holdings105

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CVRT ETF

$47.06

Calamos Convertible Equity Alternative ETF

AUM$42M

TER0.69%

Holdings105

See how much of CVRT you already own

Just $25 once·$99/mo·Download sample

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

BA 6 10/15/27 is CVRT's largest holding at 5.41% of the fund as of Sep 15, 2026. CVRT is Calamos Convertible Equity Alternative ETF.

Showing top 50 of 84 holdings · as of Sep 15, 2026

CVRT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense	5.41%	5.4%	35,213	$2.30M	Industrials	Aerospace & Defense
2	GOOGN	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	5.04%	10.4%	44,696	$2.15M	-	-
Sector and industry · Pro
3	GOOGM	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	5.01%	15.5%	44,214	$2.13M
4	LITE	Lumentum Holdings Inc	4.50%	20.0%	383,000	$1.92M
5	SMCI	Super Micro Computer Inc	3.61%	23.6%	22,789	$1.53M
6	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	3.42%	27.0%	9,153	$1.45M
7	ORCL	Oracle Corp -	3.35%	30.3%	30,230	$1.42M
8	WDC	Western Digital Corporation 3% Nov 15, 2028	3.28%	33.6%	118,000	$1.40M
9	—	US Dollar	2.78%	36.4%	1,182,426	$1.18M
10	MKSI	Mks Instruments Inc	1.91%	38.3%	437,000	$811.5K
11	SNOW	Snowflake Inc	1.83%	40.1%	360,000	$779.6K
12	KKR	Kkr & Co. Inc. Class A	1.61%	41.8%	15,250	$686.9K
13	AKAM	Akamai Technologies Inc.	1.60%	43.4%	508,000	$679.2K
14	ALB	Albemarle Corp.	1.59%	44.9%	13,697	$674.7K
15	WELL	Welltower, Inc.	1.45%	46.4%	250,000	$617.9K
16	Debt	Mp Materials Corp., Conv	1.44%	47.8%	255,000	$611.7K
17	NEE	Nextera Energy Inc	1.44%	49.3%	13,556	$614.8K
18	—	Liberty Live Holdings C	1.42%	50.7%	351,000	$602.6K
19	CYBR	PT ITSEC Asia Tbk	1.40%	52.1%	366,000	$593.8K
20	MCHP	Microchip Technology Inc.	1.32%	53.4%	8,752	$560.4K
21	WULF	Terawulf Inc	1.19%	54.6%	321,000	$507.6K
22	LYV	Live Nation Entertainment Inc Conv. Note	1.14%	55.7%	293,000	$484.3K
23	Debt	Sofi Technologies, Inc., Conv	1.14%	56.9%	254,000	$487.1K
24	PRRWF	Park Lawn Corp.	1.11%	58.0%	2,427	$470.2K
25	GH	Guardant Health, Inc	1.09%	59.1%	178,000	$465.3K
26	JAZZ	Jazz Pharmaceuticals Plc.	1.09%	60.2%	1,885	$463.3K
27	Debt	Evrg	1.08%	61.3%	342,000	$457.6K
28	IDCC	Interdigital, Inc.	1.03%	62.3%	96,000	$436.5K
29	FE	Firstenergy Corp	1.00%	63.3%	398,000	$424.1K
30	—	Applied Digital Corp	0.89%	64.2%	131,000	$380.0K
31	—	Ares Management Corp 6.75% Ser	0.88%	65.0%	8,840	$374.4K
32	BRKR	Bruker Corp.	0.82%	65.9%	877	$348.6K
33	ON	On Semiconductor Corp	0.82%	66.7%	236,000	$349.8K
34	—	Pg&E Corp.	0.77%	67.5%	9,489	$327.9K
35	Debt	Cytokinetics Inc Sr Unsecured 144a 10/31 1.75	0.76%	68.2%	238,000	$321.9K
36	HALO	Halozyme Therapeutics Inc	0.76%	69.0%	238,000	$322.4K
37	PPL	Ppl Corp (Utilities)	0.76%	69.7%	300,000	$323.3K
38	BBIO	Bridgebio Pharma Inc_None_0	0.73%	70.5%	191,000	$311.4K
39	—	The Madison Square Garden Company - Class A	0.72%	71.2%	75,000	$305.4K
40	—	Unity Software Inc 144A 0% Mar 15, 2030 0 2030-03-15	0.71%	71.9%	210,000	$301.2K
41	UGI	Ugi Corp	0.70%	72.6%	210,000	$298.2K
42	AVT	Avnet Inc	0.69%	73.3%	194,000	$293.2K
43	WEC	Wec Energy Group Inc.	0.69%	74.0%	255,000	$295.0K
44	RIOT	Riot Platforms, Inc.	0.68%	74.7%	177,000	$290.5K
45	CELU	Celularity Inc A	0.61%	75.3%	168,000	$260.0K
46	CORZ	Core Scientific Inc	0.59%	75.9%	138,000	$251.1K
47	SMTC	Semtech Corp	0.54%	76.4%	121,000	$228.2K
48	Debt	Wisdomtree Inc Sr Unsecured 08/30 4.625	0.54%	76.9%	157,000	$228.3K
49	PL	Planet Labs Pbc	0.53%	77.5%	138,000	$226.5K
50	LEU	Centrus Energy Corp. Class A	0.52%	78.0%	121,000	$222.5K
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CVRT ETF All Holdings

CVRT holdings total 105 positions. The top 10 holdings account for 38.3% of the fund, led by The Boeing Co., Preferred 6.00% at 5.4%, Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B at 5.0%, Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A at 5.0%.

CVRT portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 33.5%.

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

84 of 105 holdings

Sector

Industry

Sort By

1
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
5.41%
2
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
5.04%
3
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
5.01%
4
Lumentum Holdings Inc
LITEInformation Technology
4.50%
5
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
3.61%
6
Fnma Pool Ma4783 Fn 10/52 Fixed 4
HPE.PCInformation Technology
3.42%
7
Oracle Corp - Common
ORCLInformation Technology
3.35%
8
Western Digital Corporation 3% Nov 15, 2028
WDC 3 11/15/28Information Technology
3.28%
9
US Dollar
Other
2.78%
10
Mks Instruments Inc
MKSIInformation Technology
1.91%
11
Snowflake Inc
SNOWInformation Technology
1.83%
12
Kkr & Co. Inc. Class a
KKRFinancials
1.61%
13
Akamai Technologies Inc.
AKAMCommunication Services
1.60%
14
Albemarle Corp.
ALBMaterials
1.59%
15
Welltower, Inc.
WELLReal Estate
1.45%
16
Mp Materials Corp., Conv. 3% 03/01/2030
MPUS 3 03/01/30Materials
1.44%
17
Nextera Energy Inc
NEEUtilities
1.44%
18
Liberty Live Holdings C
LLYVKUnknown
1.42%
19
PT ITSEC Asia Tbk
CYBR:IDUnknown
1.40%
20
Microchip Technology Inc.
MCHPInformation Technology
1.32%
21
Terawulf Inc
WULFInformation Technology
1.19%
22
Live Nation Entertainment Inc Conv. Note
LYV 3.125 01/15/29Communication Services
1.14%
23
Sofi Technologies, Inc., Conv. 1.25% 03/15/2029
SOFI 1.25 03/15/29Financials
1.14%
24
Park Lawn Corp.
PRRWFHealth Care
1.11%
25
Guardant Health, Inc
GHHealth Care
1.09%
26
Jazz Pharmaceuticals Plc.
JAZZHealth Care
1.09%
27
Evrg 4.5 12/15/27
EVRG 4.5 12/15/27Utilities
1.08%
28
Interdigital, Inc.
IDCC 3.5 06/01/27Information Technology
1.03%
29
Firstenergy Corp
FEUtilities
1.00%
30
Applied Digital Corp
APLDInformation Technology
0.89%
31
Ares Management Corp 6.75% Ser
ARESFinancials
0.88%
32
Bruker Corp.
BRKRInformation Technology
0.82%
33
On Semiconductor Corp
ONInformation Technology
0.82%
34
Pg&E Corp.
PCGUtilities
0.77%
35
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
Other
0.76%
36
Halozyme Therapeutics Inc
HALOHealth Care
0.76%
37
Ppl Corp (Utilities)
PPLUtilities
0.76%
38
Bridgebio Pharma Inc_None_0
BBIOHealth Care
0.73%
39
The Madison Square Garden Company - Class A
SPHRUnknown
0.72%
40
Unity Software Inc 144A 0% Mar 15, 2030 0 2030-03-15
Other
0.71%
41
Ugi Corp
UGIUtilities
0.70%
42
Avnet Inc
AVTInformation Technology
0.69%
43
Wec Energy Group Inc.
WECUtilities
0.69%
44
Riot Platforms, Inc.
RIOTInformation Technology
0.68%
45
Celularity Inc A
CAKEUnknown
0.61%
46
Core Scientific Inc Common Stock
CORZInformation Technology
0.59%
47
Semtech Corp
SMTCInformation Technology
0.54%
48
Wisdomtree Inc Sr Unsecured 08/30 4.625
Other
0.54%
49
PLANET LABS PBC
PLInformation Technology
0.53%
50
Centrus Energy Corp. Class A
LEUEnergy
0.52%
51
Novanta Tangible Equity Units Inc
NOVTU:CAUnknown
0.52%
52
Chefs' Warehouse, Inc.
CHEFIndustrials
0.51%
53
Lantheus Holdings Inc
LNTHHealth Care
0.51%
54
Ligand Pharmaceuticals, Inc.
LGNDHealth Care
0.51%
55
Viavi Solutions Inc
VIAVInformation Technology
0.51%
56
Revolution Medicines Inc Sr Unsecured 05/33 0.5
Other
0.49%
57
Stride Inc 1.12% 09/01/2027
LRN 1.125 09/01/27Consumer Discretionary
0.48%
58
Cohu Inc
COHUInformation Technology
0.46%
59
Oscar Health Inc
Other
0.46%
60
Granite Construction Inc
GVAIndustrials
0.42%
61
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.42%
62
Shift4 Payments Inc
FOURInformation Technology
0.42%
63
Hat Holdings I Llc 3.75 08-15-2028
HASI 3.75 08/15/28Financials
0.41%
64
Liberty Media Corp 2.25 08-15-2027
FWONK 2.25 08/15/27Communication Services
0.40%
65
Pinnacle West Capital Corp.
PNWUtilities
0.40%
66
Sable Offshore Corp 6.5 20310701
Other
0.37%
67
Pebblebrook Hotel Trust
PEBReal Estate
0.35%
68
Peloton Interactive Inc Sr Unsecured 12/29 5.5 5.5
PTON 5.5 12/01/29Consumer Discretionary
0.35%
69
Xometry, Inc.
XMTRInformation Technology
0.35%
70
Centerpoint Energy, Inc., Convertible 2029-09-15
CNP 3.36916 09/15/29Utilities
0.34%
71
Hims & Hers Health Inc
HIMSHealth Care
0.34%
72
Neogenomics Inc 144A.757/01/2032
Other
0.34%
73
World Kinect Corp 3.25 07/01/2028
WKC 3.25 07/01/28Information Technology
0.33%
74
Qxo, Inc.
QXOIndustrials
0.32%
75
Fnma Pool Ca8817 Fn 02/51 Fixed 2
VSECUUnknown
0.32%
76
Copt Defense Properties Lp (Conv) 5.25% 09/15/2028
Other
0.31%
77
Transocean Ltd Common Stock
RIG:SMEnergy
0.31%
78
Brookdale Senior Living Inc
BKDReal Estate
0.29%
79
Esc Wolfspeed + Common Stock
WOLFUnknown
0.29%
80
Sharonai Holdings Inc Class A
SHAZUnknown
0.28%
81
Whirlpool Corp Ser A Pc 21529
WHRPAUnknown
0.24%
82
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials
0.22%
83
Net Other Assets
Other
0.14%
84
Opendoor Technologies, Inc.
OPENConsumer Discretionary
0.00%

#	Company	Ticker	Weight
1	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	5.410%
2	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	GOOGN	5.040%
3	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	5.010%
4	Lumentum Holdings Inc	LITE	4.500%
5	Super Micro Computer Inc Common Stock USD.001	SMCI	3.610%
6	Fnma Pool Ma4783 Fn 10/52 Fixed 4	HPE.PC	3.420%
7	Oracle Corp - Common	ORCL	3.350%
8	Western Digital Corporation 3% Nov 15, 2028	WDC 3 11/15/28	3.280%
9	US Dollar	-	2.780%
10	Mks Instruments Inc	MKSI	1.910%
11	Snowflake Inc	SNOW	1.830%
12	Kkr & Co. Inc. Class a	KKR	1.610%
13	Akamai Technologies Inc.	AKAM	1.600%
14	Albemarle Corp.	ALB	1.590%
15	Welltower, Inc.	WELL	1.450%
16	Mp Materials Corp., Conv. 3% 03/01/2030	MPUS 3 03/01/30	1.440%
17	Nextera Energy Inc	NEE	1.440%
18	Liberty Live Holdings C	LLYVK	1.420%
19	PT ITSEC Asia Tbk	CYBR:ID	1.400%
20	Microchip Technology Inc.	MCHP	1.320%
21	Terawulf Inc	WULF	1.190%
22	Live Nation Entertainment Inc Conv. Note	LYV 3.125 01/15/29	1.140%
23	Sofi Technologies, Inc., Conv. 1.25% 03/15/2029	SOFI 1.25 03/15/29	1.140%
24	Park Lawn Corp.	PRRWF	1.110%
25	Guardant Health, Inc	GH	1.090%
26	Jazz Pharmaceuticals Plc.	JAZZ	1.090%
27	Evrg 4.5 12/15/27	EVRG 4.5 12/15/27	1.080%
28	Interdigital, Inc.	IDCC 3.5 06/01/27	1.030%
29	Firstenergy Corp	FE	1.000%
30	Applied Digital Corp	APLD	0.890%
31	Ares Management Corp 6.75% Ser	ARES	0.880%
32	Bruker Corp.	BRKR	0.820%
33	On Semiconductor Corp	ON	0.820%
34	Pg&E Corp.	PCG	0.770%
35	CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75	-	0.760%
36	Halozyme Therapeutics Inc	HALO	0.760%
37	Ppl Corp (Utilities)	PPL	0.760%
38	Bridgebio Pharma Inc_None_0	BBIO	0.730%
39	The Madison Square Garden Company - Class A	SPHR	0.720%
40	Unity Software Inc 144A 0% Mar 15, 2030 0 2030-03-15	-	0.710%
41	Ugi Corp	UGI	0.700%
42	Avnet Inc	AVT	0.690%
43	Wec Energy Group Inc.	WEC	0.690%
44	Riot Platforms, Inc.	RIOT	0.680%
45	Celularity Inc A	CAKE	0.610%
46	Core Scientific Inc Common Stock	CORZ	0.590%
47	Semtech Corp	SMTC	0.540%
48	Wisdomtree Inc Sr Unsecured 08/30 4.625	-	0.540%
49	PLANET LABS PBC	PL	0.530%
50	Centrus Energy Corp. Class A	LEU	0.520%
51	Novanta Tangible Equity Units Inc	NOVTU:CA	0.520%
52	Chefs' Warehouse, Inc.	CHEF	0.510%
53	Lantheus Holdings Inc	LNTH	0.510%
54	Ligand Pharmaceuticals, Inc.	LGND	0.510%
55	Viavi Solutions Inc	VIAV	0.510%
56	Revolution Medicines Inc Sr Unsecured 05/33 0.5	-	0.490%
57	Stride Inc 1.12% 09/01/2027	LRN 1.125 09/01/27	0.480%
58	Cohu Inc	COHU	0.460%
59	Oscar Health Inc	-	0.460%
60	Granite Construction Inc	GVA	0.420%
61	Macom Technology Solutions Holdings, Inc.	MTSI	0.420%
62	Shift4 Payments Inc	FOUR	0.420%
63	Hat Holdings I Llc 3.75 08-15-2028	HASI 3.75 08/15/28	0.410%
64	Liberty Media Corp 2.25 08-15-2027	FWONK 2.25 08/15/27	0.400%
65	Pinnacle West Capital Corp.	PNW	0.400%
66	Sable Offshore Corp 6.5 20310701	-	0.370%
67	Pebblebrook Hotel Trust	PEB	0.350%
68	Peloton Interactive Inc Sr Unsecured 12/29 5.5 5.5	PTON 5.5 12/01/29	0.350%
69	Xometry, Inc.	XMTR	0.350%
70	Centerpoint Energy, Inc., Convertible 2029-09-15	CNP 3.36916 09/15/29	0.340%
71	Hims & Hers Health Inc	HIMS	0.340%
72	Neogenomics Inc 144A.757/01/2032	-	0.340%
73	World Kinect Corp 3.25 07/01/2028	WKC 3.25 07/01/28	0.330%
74	Qxo, Inc.	QXO	0.320%
75	Fnma Pool Ca8817 Fn 02/51 Fixed 2	VSECU	0.320%
76	Copt Defense Properties Lp (Conv) 5.25% 09/15/2028	-	0.310%
77	Transocean Ltd Common Stock	RIG:SM	0.310%
78	Brookdale Senior Living Inc	BKD	0.290%
79	Esc Wolfspeed + Common Stock	WOLF	0.290%
80	Sharonai Holdings Inc Class A	SHAZ	0.280%
81	Whirlpool Corp Ser A Pc 21529	WHRPA	0.240%
82	Patrick Industries Inc Common Stock Usd 0	PATK	0.220%
83	Net Other Assets	-	0.140%
84	Opendoor Technologies, Inc.	OPEN	0.000%