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Calamos Convertible Equity Alternative ETF CVRT

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Price alert · CVRT

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42.49 USD +0.44 (+1.04%)

At closeNov 3, 2026, 4:00 PM EST

42.49 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

42.18 Day range 42.55
35.46 52-week range 54.09
YTD
+11.50%
1 year
+9.63%

Calamos Convertible Equity Alternative ETF

Issuer
Calamos
Asset class
Fixed Income
Expense ratio
0.69%
Assets under management
$35.90M
NAV
42.19
Holdings
63
Inception
2023-10-04
Top 10 weight
37.51%

Top holdings

  1. GOOGL Alphabet, Inc. 9.12%
  2. Boeing Company 4.64%
  3. Lumentum Holdings, Inc. 4.29%
  4. Meta Platforms, Inc. 3.46%
  5. SMCI Super Micro Computer, Inc. 3.31%
  6. Hewlett Packard Enterprise Company 3.22%
  7. Oracle Corp. 3.13%
  8. Bloom Energy Corp. 2.55%
  9. Cloudflare, Inc. 2.01%
  10. Snowflake, Inc. 1.77%
  11. Snowflake, Inc. 1.69%
  12. CyberArk Software, Ltd. 1.65%
  13. KKR & Company, Inc. 1.60%
  14. NextEra Energy, Inc. 1.59%
  15. Akamai Technologies, Inc. 1.58%
  16. MKS, Inc. 1.55%
  17. MCHP Microchip Technology, Inc. 1.48%
  18. Liberty Live Holdings, Inc. 1.45%
  19. Albemarle Corp. 1.44%
  20. Welltower OP, LLC 1.40%
  21. DUK Duke Energy Corp. 1.40%
  22. BTSG Brightspring Health Services Inc 1.36%
  23. Guardant Health, Inc. 1.35%
  24. Live Nation Entertainment, Inc. 1.28%
  25. MP Materials Corp. 1.26%

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 2026-11-03