{
 "url": "https://etfiq.com/funds/cvrt/holdings/",
 "section": "funds",
 "title": "CVRT Holdings: 108 Positions (Jul 31, 2026) | ETFIQ",
 "description": "CVRT holdings as of Jul 31, 2026: Western Digital Corp 3.50%, BAPA 2.66% and GOOGL 2.51% and 105 more. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "CVRT",
 "fund": "Calamos Convertible Equity Alternative ETF",
 "fund_page": "https://etfiq.com/funds/cvrt",
 "positions": 108,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1579881/000141036826101651/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Western Digital Corp",
   "ticker": null,
   "weight_pct": 3.5,
   "page": "https://etfiq.com/holdings/wdc/"
  },
  {
   "rank": 2,
   "holding": "Boeing Co/The",
   "ticker": "BAPA",
   "weight_pct": 2.661,
   "page": "https://etfiq.com/holdings/ba/"
  },
  {
   "rank": 3,
   "holding": "Alphabet Inc.",
   "ticker": "GOOGL",
   "weight_pct": 2.507,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 4,
   "holding": "Alphabet Inc.",
   "ticker": "GOOGL",
   "weight_pct": 2.505,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 5,
   "holding": "Lumentum Holdings Inc",
   "ticker": null,
   "weight_pct": 1.707,
   "page": "https://etfiq.com/holdings/lite/"
  },
  {
   "rank": 6,
   "holding": "Oracle Corporation",
   "ticker": "ORCLPD",
   "weight_pct": 1.319,
   "page": "https://etfiq.com/holdings/orcl/"
  },
  {
   "rank": 7,
   "holding": "Super Micro Computer Inc",
   "ticker": "SMCI",
   "weight_pct": 1.308,
   "page": "https://etfiq.com/holdings/smci/"
  },
  {
   "rank": 8,
   "holding": "HP Enterprise Co",
   "ticker": "HPEPC",
   "weight_pct": 1.294,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Oracle Corp",
   "ticker": "ORCL",
   "weight_pct": 1.119,
   "page": "https://etfiq.com/holdings/orcl/"
  },
  {
   "rank": 10,
   "holding": "Bloom Energy Corp",
   "ticker": null,
   "weight_pct": 1.089,
   "page": "https://etfiq.com/holdings/be/"
  },
  {
   "rank": 11,
   "holding": "MKS Inc",
   "ticker": null,
   "weight_pct": 0.995,
   "page": "https://etfiq.com/holdings/mksi/"
  },
  {
   "rank": 12,
   "holding": "Akamai Technologies Inc",
   "ticker": null,
   "weight_pct": 0.857,
   "page": "https://etfiq.com/holdings/akam/"
  },
  {
   "rank": 13,
   "holding": "Snowflake Inc",
   "ticker": null,
   "weight_pct": 0.79,
   "page": "https://etfiq.com/holdings/snow/"
  },
  {
   "rank": 14,
   "holding": "KKR and Co. Inc.",
   "ticker": "KKR",
   "weight_pct": 0.778,
   "page": "https://etfiq.com/holdings/kkr/"
  },
  {
   "rank": 15,
   "holding": "NextEra Energy Inc.",
   "ticker": "NEE",
   "weight_pct": 0.76,
   "page": "https://etfiq.com/holdings/nee/"
  },
  {
   "rank": 16,
   "holding": "Snowflake Inc",
   "ticker": null,
   "weight_pct": 0.755,
   "page": "https://etfiq.com/holdings/snow/"
  },
  {
   "rank": 17,
   "holding": "Cipher Digital Inc",
   "ticker": null,
   "weight_pct": 0.745,
   "page": "https://etfiq.com/holdings/cifr/"
  },
  {
   "rank": 18,
   "holding": "Nextera Energy Inc",
   "ticker": "NEEPS",
   "weight_pct": 0.737,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Welltower Op LLC",
   "ticker": null,
   "weight_pct": 0.718,
   "page": "https://etfiq.com/holdings/well/"
  },
  {
   "rank": 20,
   "holding": "Cyberark Software Ltd",
   "ticker": null,
   "weight_pct": 0.709,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Liberty Live Hldngs Inc",
   "ticker": null,
   "weight_pct": 0.684,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Albemarle Corp",
   "ticker": "ALBPA",
   "weight_pct": 0.677,
   "page": "https://etfiq.com/holdings/alb/"
  },
  {
   "rank": 23,
   "holding": "Welltower Op LLC",
   "ticker": null,
   "weight_pct": 0.663,
   "page": "https://etfiq.com/holdings/well/"
  },
  {
   "rank": 24,
   "holding": "Microchip Technology Inc",
   "ticker": "MCHP",
   "weight_pct": 0.661,
   "page": "https://etfiq.com/holdings/mchp/"
  },
  {
   "rank": 25,
   "holding": "Albemarle Corp",
   "ticker": "ALB",
   "weight_pct": 0.634,
   "page": "https://etfiq.com/holdings/alb/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 44.589
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/cvrt/holdings/cvrt-holdings.csv",
 "json_book": "https://etfiq.com/data/books/cvrt.json",
 "markdown": "https://etfiq.com/funds/cvrt/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CVRT, data as of Jul 31, 2026. https://etfiq.com/funds/cvrt/holdings/"
}