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The Calamos Convertible Equity Alternative ETF (CVRT) endeavors to provide comprehensive returns, blending both the growth in value of its holdings and ongoing income. It achieves this primarily by allocating capital to a collection of U.S. convertible securities that exhibit a strong responsiveness to stock market fluctuations.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | US DOLLAR | 5.82% | $1.89M |
| — | Western Digital Corp. | 5.04% | $1.64M |
| — | Boeing Company | 4.97% | $1.62M |
| — | Lumentum Holdings, Inc. | 3.67% | $1.19M |
| — | Oracle Corp. | 2.96% | $961.59K |
| — | Bloom Energy Corp. | 2.49% | $810.72K |
| — | MKS, Inc. | 2.31% | $751.27K |
| — | Hewlett Packard Enterprise Company | 2.19% | $713.20K |
| — | Alphabet, Inc. | 2.03% | $659.02K |
| — | Alphabet, Inc. | 2.02% | $657.25K |
| — | Albemarle Corp. | 1.61% | $523.27K |
| — | Akamai Technologies, Inc. | 1.55% | $503.32K |
| — | Cipher Digital, Inc. | 1.53% | $496.68K |
| — | Welltower OP, LLC | 1.50% | $488.32K |
| — | MP Materials Corp. | 1.43% | $464.22K |
| — | Terawulf, Inc. | 1.42% | $462.13K |
| — | NextEra Energy, Inc. | 1.41% | $458.68K |
| — | Microchip Technology, Inc. | 1.41% | $457.62K |
| — | DigitalOcean Holdings, Inc. | 1.37% | $445.15K |
| — | Liberty Live Holdings, Inc. | 1.36% | $441.48K |
| — | NextEra Energy, Inc. | 1.34% | $435.95K |
| — | KKR & Company, Inc. | 1.31% | $424.76K |
| — | Applied Digital Corp. | 1.21% | $394.46K |
| — | Welltower OP, LLC | 1.15% | $374.47K |
| BTSG | Brightspring Health Services Inc | 1.12% | $365.02K |