CVRT ETF

$46.11

AUM$42M

TER0.69%

Holdings105

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CVRT ETF

$46.11

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

X-ray my portfolio free

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

CVRT holds 38.3% of its assets in its 10 largest positions as of Sep 15, 2026. CVRT is Calamos Convertible Equity Alternative ETF.

Showing the top 10 of 105 holdings · as of Sep 15, 2026

Top 10 weight

38.31%

CVRT top 10 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
More holdings · Pro

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Themes in the top 10

Aviation TechnologyDefense TechnologySpace EconomyManufacturingSemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsCybersecurityInterest RatesSupply ChainRobotics & AutomationLife Sciences Tools

CVRT ETF Top Holdings

CVRT holdings top 10 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

#	Ticker	Name	Industry	Weight
1	BA 6 10/15/27	The Boeing Co., Preferred 6.00%	Industrials	5.41%
2	GOOGN	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	Unknown	5.04%
3	GOOGM	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	Unknown	5.01%
4	LITE	Lumentum Holdings Inc	Information Technology	4.50%
5	SMCI	Super Micro Computer Inc Common Stock USD.001	Information Technology	3.61%
6	HPE.PC	Fnma Pool Ma4783 Fn 10/52 Fixed 4	Information Technology	3.42%
7	ORCL	Oracle Corp - Common	Information Technology	3.35%
8	WDC 3 11/15/28	Western Digital Corporation 3% Nov 15, 2028	Information Technology	3.28%
9	-	US Dollar	Other	2.78%
10	MKSI	Mks Instruments Inc	Information Technology	1.91%

CVRT ETF

CVRT ETF Top Holdings

Compare CVRT

Holdings Distribution