Calamos Convertible Equity Alternative ETF (CVRT) is an ETF managed by Calamos. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 8.06% of fund assets.
Calamos Convertible Equity Alternative ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CVRT
- Type:
- ETF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
8.06% | $1,749,846.00 | 1,749,846 |
|
-
BOEING CO
|
5.73% | $1,244,511.40 | 17,237 |
|
-
ORACLE CORP
|
3.41% | $741,000.75 | 15,225 |
|
-
ALBEMARLE CORP
|
2.48% | $539,266.86 | 6,919 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.66% | $360,544.61 | 4,583 |
|
-
NEXTERA ENERGY INC
|
1.65% | $358,727.04 | 6,076 |
|
-
NEXTERA ENERGY INC
|
1.61% | $349,940.76 | 6,663 |
|
-
Hewlett Packard Enterprise Co
|
1.60% | $348,237.90 | 4,545 |
|
-
KKR & Co. Inc.
|
1.55% | $336,489.16 | 7,582 |
|
-
Jazz Pharmaceuticals plc
|
1.53% | $332,343.74 | 1,637 |
|
-
Apollo Global Management, Inc.
|
1.34% | $291,512.55 | 4,435 |
|
-
NEXTERA ENERGY INC
|
1.14% | $247,586.52 | 4,596 |
|
-
PG&E Corp
|
0.90% | $196,336.08 | 4,668 |
|
-
BrightSpring Health Services, Inc.
|
0.89% | $193,282.92 | 1,223 |
|
-
Ares Management Corp
|
0.79% | $171,518.04 | 4,371 |
|
-
PPL Corp
|
0.78% | $169,579.28 | 3,362 |
|
-
BRUKER CORP
|
0.60% | $130,460.65 | 445 |
|
-
NOVANTA INC
|
0.48% | $103,275.84 | 1,803 |
|
-
QXO, Inc.
|
0.46% | $99,524.22 | 1,759 |
|
-
Brookdale Senior Living Inc.
|
0.39% | $84,451.16 | 5,881 |
|
-
Shift4 Payments, Inc.
|
0.38% | $81,618.84 | 1,458 |
|
-
CENTERPOINT ENERGY INC
|
0.35% | $74,944.98 | 2,178 |
|
-
WHIRLPOOL CORP /DE/
|
0.31% | $66,758.25 | 1,599 |
|
-
Opendoor Technologies Inc.
|
0.00% | $80.63 | 106 |
|
-
Opendoor Technologies Inc.
|
0.00% | $42.93 | 106 |
|
-
Opendoor Technologies Inc.
|
0.00% | $40.92 | 106 |
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