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Calamos Convertible Equity Alternative ETF CVRT

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Price alert · CVRT

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42.32 USD -0.24 (-0.55%)

Nov 4, 2026, 1:47 PM EST

42.29 Day range 42.94
35.46 52-week range 54.09
YTD
+11.03%
1 year
+9.17%

Calamos Convertible Equity Alternative ETF

Issuer
Calamos
Asset class
Fixed Income
Expense ratio
0.69%
Assets under management
$36.30M
NAV
42.65
Holdings
63
Inception
2023-10-04
Top 10 weight
36.99%

Top holdings

  1. GOOGL Alphabet, Inc. 9.22%
  2. Boeing Company 4.72%
  3. META Meta Platforms, Inc. 3.58%
  4. Lumentum Holdings, Inc. 3.56%
  5. SMCI Super Micro Computer, Inc. 3.23%
  6. Hewlett Packard Enterprise Company 3.16%
  7. Oracle Corp. 3.07%
  8. Bloom Energy Corp. 2.69%
  9. Cloudflare, Inc. 2.01%
  10. Snowflake, Inc. 1.74%
  11. Snowflake, Inc. 1.66%
  12. KKR & Company, Inc. 1.65%
  13. NextEra Energy, Inc. 1.63%
  14. CyberArk Software, Ltd. 1.62%
  15. MKS, Inc. 1.60%
  16. Akamai Technologies, Inc. 1.54%
  17. MCHP Microchip Technology, Inc. 1.52%
  18. Liberty Live Holdings, Inc. 1.48%
  19. Welltower OP, LLC 1.45%
  20. Albemarle Corp. 1.45%
  21. BTSG Brightspring Health Services Inc 1.44%
  22. DUK Duke Energy Corp. 1.40%
  23. Guardant Health, Inc. 1.33%
  24. Live Nation Entertainment, Inc. 1.31%
  25. Evergy, Inc. 1.24%

Sector weights

  • Healthcare 40.76%
  • Utilities 35.73%
  • Technology 17.86%
  • Industrials 5.64%
  • Cash & Others 0.01%

Country weights

  • United States 97.83%
  • Other 1.29%
  • Ireland 0.88%

Updated 2026-11-04