CVRT ETF

CVRT ETF
$40.73
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CVRT holds 37.9% of its assets in its 10 largest positions as of Oct 15, 2026. CVRT is Calamos Convertible Equity Alternative ETF.

Showing the top 10 of 86 holdings · as of Oct 15, 2026
Top 10 weight
37.92%
CVRT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGM
Alphabet Ser A Pc 6.25% 5/29
5.16%		5.2%42,989$2.14M--
2
GOOGN
Alphabet Inc Public Usd
5.13%		10.3%43,025$2.12M--
3
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
4.91%		15.2%383,000$2.03MInfo TechSemiconductors
4—The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense
4.85%		20.0%34,513$2.01MIndustrialsAerospace & Defense
5—Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware
3.88%		23.9%9,153$1.61MInfo TechTech Hardware
6
SMCI
Super Micro Computer, Inc.Info Tech · Tech Hardware
3.62%		27.5%22,789$1.50MInfo TechTech Hardware
7
ORCL
Oracle Corp -Info Tech · Software
3.21%		30.8%30,230$1.33MInfo TechSoftware
8
BE
Bloom Energy CorpIndustrials · Electrical Equipment
2.85%		33.6%743,000$1.18MIndustrialsElectrical Equipment
9—Cloudflare Inc6/15/2030
2.30%		35.9%607,000$952.4K--
10
SNOW
Snowflake IncInfo Tech · Software
2.01%		37.9%360,000$833.8KInfo TechSoftware
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalAviation TechnologyDefense TechnologySpace EconomyManufacturingData & AnalyticsArtificial IntelligenceCybersecurityClean EnergyClimate SolutionsHydrogen EconomyEnergy Security

CVRT ETF Top Holdings

CVRT holdings top 10 positions. The top 10 holdings account for 37.9% of the fund, led by Alphabet Ser A Pc 6.25% 5/29 at 5.2%, Alphabet Inc Public Usd at 5.1%, Lumentum Holdings Inc at 4.9%.

CVRT portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 30.8%.

CVRT sectors provide a detailed breakdown. CVRT overlap shows how holdings compare to other funds in your portfolio.

Compare CVRT

CVRT vs SPYCVRT vs QQQCVRT vs VOOCVRT vs VTICVRT vs IVVCVRT vs SCHDCVRT vs VYMCVRT vs VXUS
Showing 10 of 86 holdingsTop 10 Weight: 37.92%
#TickerNameIndustryWeightAllocation
1GOOGMAlphabet Ser A Pc 6.25% 5/29Unknown5.16%
2GOOGNAlphabet Inc Public UsdUnknown5.13%
3LITELumentum Holdings IncInformation Technology4.91%
4BA 6 10/15/27The Boeing Co., Preferred 6.00%Industrials4.85%
5HPE.PCFnma Pool Ma4783 Fn 10/52 Fixed 4Information Technology3.88%
6SMCISuper Micro Computer, Inc.Information Technology3.62%
7ORCLOracle Corp - CommonInformation Technology3.21%
8BEBLOOM ENERGY CORPIndustrials2.85%
9-Cloudflare Inc6/15/2030Other2.30%
10SNOWSnowflake IncInformation Technology2.01%
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Holdings Distribution

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