CVRT ETF top 10 holdings are 32.4% of the fund as of Jun 30, 2026
CVRT ETF top 10 holdings are 32.4% of the fund as of Jun 30, 2026
$47.89
AUM$44M
TER0.69%
Holdings105
See how much of CVRT you already own
CVRT ETF top 10 holdings are 32.4% of the fund as of Jun 30, 2026
$47.89
Calamos Convertible Equity Alternative ETF
AUM$44M
TER0.69%
Holdings105
See how much of CVRT you already own
CVRT holds 32.4% of its assets in its 10 largest positions as of Jun 30, 2026. CVRT is Calamos Convertible Equity Alternative ETF.
CVRT ETF Top Holdings
CVRT holdings top 10 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.