$30.92
0.000200.00%
At close: -
$28.63
-2.29-7.39%
After Hours: Mar 31, 7:00 AM EDT
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Calamos ETF Trust Calamos Convertible Equity Alternative ETF
CVRTARCA
As of Apr 30, 2025
Number of Stock Holdings
27
Number of Bond Holdings
48
Total Holdings
77
Number of ETFs
-
Calamos ETF Trust Calamos Convertible Equity Alternative ETF (ARCA:CVRT), Top Holdings
Calamos ETF Trust Calamos Convertible Equity Alternative ETF (ARCA: CVRT)
| Ticker | Name | Share % | |
|---|---|---|---|
| RCL | Royal Caribbean Cruises Ltd. | 6.00% | |
| ALB | Albemarle Corp. | 4.70% | |
| WDC | Western Digital Corp. | 2.39% | |
| MDB | Mongodb, Inc. | 3.80% | |
| UBER | Uber Techonologies Preferred S Series G | 3.80% | |
| AAM.PR.A | Apollo Global Management LLC Pref | 2.70% | |
| NEE | Nextera Energy Inc | 2.52% | |
| BA | Boeing Co | 9.81% | |
| CCL | Carnival Corp. | 2.40% | |
| APO | Apollo Global Management Inc | 2.69% | |
| STX | Seagate Hdd Cayman | 2.39% | |
| LSXMA | Liberty Media Corp. | 2.20% | |
| SO | Southern Company | 2.66% | |
| MSTR | Microstrategy Inc | 2.98% | |
| KKR | KKR & Company, Inc. | 3.37% | |
| BKNG | Booking Holdings, Inc. | 2.50% | |
| ZS | Zscaler Inc | 2.43% | |
FAQ
How has CVRT ETF performed?
The CVRT ETF is currently trading at $28.63, which represents a -7.39% change. Over the past 52 weeks, the ETF has traded as high as $32.85 and as low as $24.79.
What is the expense ratio for CVRT?
The expense ratio of CVRT is NA%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for CVRT?
The total Assets Under Management (AUM) for CVRT is 10.80M. This represents the total market value of the assets managed by the ETF.
What is the investment style for CVRT?
CVRT follows a Convertibles investment style.
What are the top holdings for CVRT?
The top holdings of CVRT include: RCL (6%), ALB (4.7%), WDC (2.39%), MDB (3.8%), UBER (3.8%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for CVRT?
Average daily volume data for CVRT is currently not available.
