Fund holdings · Calamos Convertible Equity Alternative ETF

CVRT holdings: 108 positions

CVRT held 108 positions as of Jul 31, 2026. Western Digital Corp is the largest at 3.50%; the top 10 are 19.0% of the fund.

How much of the fund each position is · one bar per position, largest first
Western Digital Corp 3.50%108 positionsIntuitive Machines Inc 0.14%
19.0%
top 10 together
3.50%
largest position
98
positions under 1%

The largest 100 of 108 positions

100 of 100 · click a column to sort
CVRT’s 108 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 108. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Western Digital Corp3.50%
2Boeing Co/The2.66%
3Alphabet Inc.2.51%
4Alphabet Inc.2.50%
5Lumentum Holdings Inc1.71%
6Oracle Corporation1.32%
7Super Micro Computer Inc1.31%
8HP Enterprise Co1.29%
9Oracle Corp1.12%
10Bloom Energy Corp1.09%
11MKS Inc0.99%
12Akamai Technologies Inc0.86%
13Snowflake Inc0.79%
14KKR and Co. Inc.0.78%
15NextEra Energy Inc.0.76%
16Snowflake Inc0.76%
17Cipher Digital Inc0.74%
18Nextera Energy Inc0.74%
19Welltower Op LLC0.72%
20Cyberark Software Ltd0.71%
21Liberty Live Hldngs Inc0.68%
22Albemarle Corp0.68%
23Welltower Op LLC0.66%
24Microchip Technology Inc0.66%
25Albemarle Corp0.63%
26MP Materials Corp0.61%
27Live Nation Entertainmen0.59%
28Terawulf Inc0.57%
29Cloudflare Inc0.57%
30Guardant Health Inc0.56%
31Sofi Technologies Inc0.56%
32Evergy Inc0.55%
33Interdigital Inc0.52%
34Brightspring Health Serv0.52%
35Firstenergy Corp0.52%
36NextEra Energy Inc.0.51%
37Jazz Pharmaceuticals PLC0.48%
38PG and E CORP0.47%
39Applied Digital Corp0.47%
40Nextera Energy Capital0.46%
41Firstenergy Corp0.45%
42On Semiconductor Corp0.44%
43Ares Management Corp0.43%
44Bruker Corp0.42%
45Terawulf Inc0.41%
46Guardant Health Inc0.41%
47Terawulf Inc0.40%
48PPL Capital Funding Inc0.39%
49Centerpoint Energy Inc0.39%
50PPL Corporation0.37%
51Sphere Entertainment Co0.36%
52Bridgebio Pharma Inc0.36%
53WEC Energy Group Inc0.36%
54Bridgebio Pharma Inc0.35%
55WEC Energy Group Inc0.34%
56UGI Corp0.34%
57Core Scientific Inc0.33%
58Riot Platforms Inc0.33%
59Vishay Intertechnology0.32%
60Avnet Inc0.32%
61Southern Co0.32%
62Planet Labs Pbc0.31%
63Cheesecake Factory (the)0.31%
64Centrus Energy Corp0.29%
65Solaris Energy Infrastru0.29%
66Cleanspark Inc0.28%
67Chefs' Warehouse the0.26%
68Lantheus Holdings Inc0.26%
69Novanta Inc0.26%
70Ultra Clean Holdings Inc0.26%
71Ligand Pharmaceuticals I0.25%
72Granite Construction Inc0.25%
73Halozyme Therapeutics in0.25%
74Viavi Solutions Inc0.24%
75Stride Inc0.23%
76SHIFT4 Payments Inc0.23%
77Oscar Health Inc0.22%
78Granite Construction Inc0.21%
79Ionis Pharmaceuticals in0.21%
80Peloton Interactive Inc0.21%
81Liberty Media Corp0.21%
82Pinnacle West Capital0.21%
83Semtech Corp0.21%
84HAT Holdings I LLC/Hat0.21%
85Cohu Inc0.19%
86Macom Tech Solutions0.19%
87Pebblebrook Hotel Trust0.18%
88World Kinect Group0.18%
89Sable Offshore Corp0.18%
90Alliant Energy Corp0.18%
91Shift4 Payments Inc0.18%
92Xometry Inc0.17%
93Brookdale Senior Living Inc0.17%
94Hims & Hers Health0.17%
95QXO Inc0.17%
96OSI Systems Inc0.16%
97Copt Defense Prop LP0.16%
98CenterPoint Energy Inc0.16%
99Transocean Interntnl Ltd0.15%
100Intuitive Machines Inc0.14%
Cash and other net assets44.59%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 108.

The book

Positions108
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together19.0%
Cash and other net assets44.59%

By country

United States53.8%
Israel0.7%
Ireland0.5%
Canada0.3%
Bermuda0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Bonds33.7%
Preferred stocks19.0%
Stocks2.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of CVRT, data as of Jul 31, 2026. https://etfiq.com/funds/cvrt/holdings/

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