Calamos Convertible Equity Alternative ETF (CVRT): ETF
ETF traded on ARCX under symbol CVRT. Quoted in usd.
Calamos Convertible Equity Alternative ETF
+0.75%$40.73
ARCX:CVRTFixed Income
AUM $34.8M·YTD --·Yield --
ARCX:CVRT$40.73+0.75%AUM $34.8MTop Holdings
36.2% of portfolio in top 10 holdings
Concentrated in Healthcare (40.8%)
Performance:
 | GOOGL Alphabet, Inc. | -18.09% | 81.2K | |
Boeing Company Other | -- | 31.2K | ||
 | META Meta Platforms, Inc. | -17.42% | 25.9K | |
Oracle Corp. Other | -- | 27.7K | ||
 | SMCI Super Micro Computer, Inc. | -33.82% | 21.5K | |
Lumentum Holdings, Inc. Other | -- | 353.0K | ||
Hewlett Packard Enterprise Company Other | -- | 8.4K | ||
Bloom Energy Corp. Other | -- | 702.0K | ||
Cloudflare, Inc. Other | -- | 547.0K | ||
NextEra Energy, Inc. Other | -- | 12.8K | ||
KKR & Company, Inc. Other | -- | 14.4K | ||
Snowflake, Inc. Other | -- | 323.0K | ||
Albemarle Corp. Other | -- | 12.9K | ||
Liberty Live Holdings, Inc. Other | -- | 301.0K | ||
Welltower OP, LLC Other | -- | 279.0K | ||
CyberArk Software, Ltd. Other | -- | 346.0K | ||
Akamai Technologies, Inc. Other | -- | 480.0K | ||
MKS, Inc. Other | -- | 389.0K | ||
 | DUK Duke Energy Corp. | +10.48% | 10.0K | |
 | BTSG Brightspring Health Services Inc | +5.33% | 2.3K | |
Live Nation Entertainment, Inc. Other | -- | 277.0K | ||
 | MCHP Microchip Technology, Inc. | -28.19% | 8.3K | |
Evergy, Inc. Other | -- | 323.0K | ||
Guardant Health, Inc. Other | -- | 168.0K | ||
SoFi Technologies, Inc. Other | -- | 240.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Healthcare | 40.76% |
| Utilities | 35.73% |
| Technology | 17.86% |
| Industrials | 5.64% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.06% |
| Israel | 1.55% |
| Ireland | 1.06% |
| Other | 1.00% |
| Cayman Islands | 0.33% |