CVRT holdings

All 112 positions of Calamos Convertible Equity Alternative ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

112

Top 10 weight

19.0%

Effective holdings

51.2

1 / sum of squared weights

In stocks

21.7%

In bonds

33.7%

Outside the US

1.6%

Asset mix

Corporate Bond33.7%
Preferred19.0%
Cash5.3%
Equity2.7%

Sectors

49% of stocks classified

Technology8.7%
Other0.9%
Materials0.6%
Industrials0.2%
Health Care0.2%
Utilities0.2%

Countries

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

Bond holdings

Weighted average maturity: 3.7 years
Weighted average coupon: 1.95%
Maturing in 0-1y: 3.6%
Maturing in 1-3y: 11.8%
Maturing in 3-5y: 12.3%
Maturing in 5-10y: 5.3%
Maturing in 20y+: 0.7%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	State Street Global Advisors	Cash	5.29%	$3.2M	3,248,612	US
2	WESTERN DIGITAL CORP2028-11	Corporate Bond	3.50%	$2.2M	149,000	US
3	BAPABOEING CO/THE	Preferred	2.66%	$1.6M	24,477	US
4	GOOGNAlphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock	Preferred	2.51%	$1.5M	30,699	US
5	GOOGMAlphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred Stock	Preferred	2.51%	$1.5M	30,699	US
6	LUMENTUM HOLDINGS INC2032-03	Corporate Bond	1.71%	$1.0M	269,000	US
7	ORCLPDORACLE CORP	Preferred	1.32%	$811K	19,362	US
8	SMCIPSuper Micro Computer, Inc. Depositary Shares representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock	Preferred	1.31%	$804K	15,963	US
9	HPEPCHP ENTERPRISE CO	Preferred	1.29%	$795K	6,385	US
10	ORCLOracle Corp	Equity	1.12%	$688K	5,297	US
11	BLOOM ENERGY CORP2030-11	Corporate Bond	1.09%	$669K	476,000	US
12	MKS INC2030-06	Corporate Bond	0.99%	$611K	298,000	US
13	AKAMAI TECHNOLOGIES INC2033-05	Corporate Bond	0.86%	$527K	368,000	US
14	SNOWFLAKE INC2029-10	Corporate Bond	0.79%	$486K	245,000	US
15	KKRPDKKR & CO INC	Preferred	0.78%	$478K	11,015	US
16	NEEPVNEXTERA ENERGY INC	Preferred	0.76%	$467K	9,791	US
17	SNOWFLAKE INC2027-10	Corporate Bond	0.75%	$464K	245,000	US
18	CIPHER DIGITAL INC2031-10	Corporate Bond	0.75%	$458K	277,000	US
19	NEEPSNEXTERA ENERGY INC	Preferred	0.74%	$453K	8,514	US
20	WELLTOWER OP LLC2028-05	Corporate Bond	0.72%	$441K	180,000	US
21	CYBERARK SOFTWARE LTD2030-06	Corporate Bond	0.71%	$436K	266,000	IL
22	LIBERTY LIVE HLDNGS INC2053-09	Corporate Bond	0.68%	$420K	238,000	US
23	ALBPAALBEMARLE CORP	Preferred	0.68%	$416K	8,362	US
24	WELLTOWER OP LLC2029-07	Corporate Bond	0.66%	$407K	220,000	US
25	MCHPPMicrochip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock	Preferred	0.66%	$406K	6,322	US
26	ALBAlbemarle Corporation	Equity	0.63%	$390K	3,314	US
27	MP MATERIALS CORP2030-03	Corporate Bond	0.61%	$378K	185,000	US
28	LIVE NATION ENTERTAINMEN2029-01	Corporate Bond	0.59%	$363K	213,000	US
29	TERAWULF INC2031-09	Corporate Bond	0.57%	$351K	213,000	US
30	CLOUDFLARE INC2026-08	Corporate Bond	0.57%	$348K	243,000	US
31	GUARDANT HEALTH INC2031-02	Corporate Bond	0.56%	$345K	128,000	US
32	SOFI TECHNOLOGIES INC2029-03	Corporate Bond	0.56%	$343K	184,000	US
33	EVERGY INC2027-12	Corporate Bond	0.55%	$338K	247,000	US
34	INTERDIGITAL INC2027-06	Corporate Bond	0.52%	$320K	81,000	US
35	BTSGUBrightSpring Health Services, Inc. Tangible Equity Unit	Preferred	0.52%	$320K	1,602	US
36	FIRSTENERGY CORP2029-01	Corporate Bond	0.52%	$317K	288,000	US
37	NEEPTNEXTERA ENERGY INC	Preferred	0.51%	$312K	6,385	US
38	Jazz Pharmaceuticals PLC	Equity	0.48%	$292K	1,156	IE
39	PCGPXPG&E CORP	Preferred	0.47%	$291K	6,854	US
40	APPLIED DIGITAL CORP2030-06	Corporate Bond	0.47%	$287K	96,000	US
41	NEXTERA ENERGY CAPITAL2027-03	Corporate Bond	0.46%	$280K	215,000	US
42	FIRSTENERGY CORP2031-01	Corporate Bond	0.45%	$274K	245,000	US
43	ON SEMICONDUCTOR CORP2027-05	Corporate Bond	0.44%	$272K	171,000	US
44	ARESPBARES MANAGEMENT CORP	Preferred	0.43%	$263K	6,385	US
45	BRKRPBruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A	Preferred	0.43%	$261K	560	US
46	TERAWULF INC2032-05	Corporate Bond	0.41%	$254K	212,000	US
47	GUARDANT HEALTH INC2033-05	Corporate Bond	0.41%	$252K	164,000	US
48	TERAWULF INC2030-02	Corporate Bond	0.40%	$243K	107,000	US
49	PPL CAPITAL FUNDING INC2028-03	Corporate Bond	0.39%	$239K	215,000	US
50	CENTERPOINT ENERGY INC2026-08	Corporate Bond	0.39%	$238K	203,000	US
51	PPLCPPL Corporation Corporate Units	Preferred	0.37%	$230K	4,895	US
52	SPHERE ENTERTAINMENT CO2028-12	Corporate Bond	0.37%	$224K	55,000	US
53	BRIDGEBIO PHARMA INC2027-03	Corporate Bond	0.36%	$222K	117,000	US
54	WEC ENERGY GROUP INC2029-06	Corporate Bond	0.36%	$219K	185,000	US
55	BRIDGEBIO PHARMA INC2031-03	Corporate Bond	0.35%	$217K	122,000	US
56	WEC ENERGY GROUP INC2027-06	Corporate Bond	0.35%	$212K	185,000	US
57	UGI CORP2028-06	Corporate Bond	0.34%	$206K	150,000	US
58	CORE SCIENTIFIC INC2029-09	Corporate Bond	0.33%	$201K	98,000	US
59	RIOT PLATFORMS INC2030-01	Corporate Bond	0.33%	$201K	127,000	US
60	VISHAY INTERTECHNOLOGY2030-09	Corporate Bond	0.32%	$196K	138,000	US
61	AVNET INC2030-09	Corporate Bond	0.32%	$195K	139,000	US
62	SOUTHERN CO2027-06	Corporate Bond	0.32%	$194K	178,000	US
63	PLANET LABS PBC2030-10	Corporate Bond	0.31%	$192K	98,000	US
64	CHEESECAKE FACTORY (THE)2030-03	Corporate Bond	0.31%	$188K	123,000	US
65	CENTRUS ENERGY CORP2030-11	Corporate Bond	0.29%	$178K	86,000	US
66	SOLARIS ENERGY INFRASTRU2031-10	Corporate Bond	0.29%	$176K	148,000	US
67	CLEANSPARK INC2030-06	Corporate Bond	0.28%	$172K	134,000	US
68	CHEFS' WAREHOUSE THE2028-12	Corporate Bond	0.26%	$162K	61,000	US
69	LANTHEUS HOLDINGS INC2027-12	Corporate Bond	0.26%	$161K	123,000	US
70	NOVTUNovanta Inc. Tangible Equity Units	Preferred	0.26%	$159K	2,603	CA
71	ULTRA CLEAN HOLDINGS INC2031-03	Corporate Bond	0.26%	$158K	121,000	US
72	LIGAND PHARMACEUTICALS I2030-10	Corporate Bond	0.25%	$156K	98,000	US
73	GRANITE CONSTRUCTION INC2028-05	Corporate Bond	0.25%	$155K	52,000	US
74	HALOZYME THERAPEUTICS IN2028-08	Corporate Bond	0.25%	$152K	100,000	US
75	VIAVI SOLUTIONS INC2031-03	Corporate Bond	0.24%	$149K	53,000	US
76	STRIDE INC2027-09	Corporate Bond	0.23%	$142K	90,000	US
77	FOURPASHIFT4 PAYMENTS INC	Preferred	0.22%	$138K	2,106	US
78	OSCAR HEALTH INC2030-09	Corporate Bond	0.22%	$136K	88,000	US
79	GRANITE CONSTRUCTION INC2030-06	Corporate Bond	0.21%	$131K	80,000	US
80	IONIS PHARMACEUTICALS IN2028-06	Corporate Bond	0.21%	$130K	109,000	US
81	PELOTON INTERACTIVE INC2029-12	Corporate Bond	0.21%	$128K	75,000	US
82	LIBERTY MEDIA CORP2027-08	Corporate Bond	0.21%	$128K	101,000	US
83	PINNACLE WEST CAPITAL2027-06	Corporate Bond	0.21%	$127K	112,000	US
84	SEMTECH CORP2030-10	Corporate Bond	0.21%	$127K	86,000	US
85	HAT HOLDINGS I LLC/HAT2028-08	Corporate Bond	0.21%	$127K	87,000	US
86	COHU INC2031-01	Corporate Bond	0.19%	$119K	61,000	US
87	MACOM TECH SOLUTIONS2029-12	Corporate Bond	0.19%	$119K	73,000	US
88	PEBBLEBROOK HOTEL TRUST2030-01	Corporate Bond	0.18%	$112K	85,000	US
89	WORLD KINECT GROUP2028-07	Corporate Bond	0.18%	$112K	75,000	US
90	SABLE OFFSHORE CORP2031-07	Corporate Bond	0.18%	$111K	74,000	US
91	ALLIANT ENERGY CORP2028-05	Corporate Bond	0.18%	$110K	104,000	US
92	FOURShift4 Payments, Inc.	Equity	0.18%	$109K	2,056	US
93	XOMETRY INC2030-06	Corporate Bond	0.17%	$107K	53,000	US
94	BKDBrookdale Senior Living, Inc.	Equity	0.17%	$107K	7,310	US
95	HIMS & HERS HEALTH2032-06	Corporate Bond	0.17%	$103K	86,000	US
96	QXOPBQXO INC	Preferred	0.17%	$103K	2,539	US
97	OSI SYSTEMS INC2029-08	Corporate Bond	0.16%	$100K	74,000	US
98	COPT DEFENSE PROP LP2028-09	Corporate Bond	0.16%	$99K	75,000	US
99	CNPCenterPoint Energy, Inc.	Preferred	0.16%	$97K	3,146	US
100	TRANSOCEAN INTERNTNL LTD2029-09	Corporate Bond	0.15%	$92K	55,000	BM
101	INTUITIVE MACHINES INC2030-10	Corporate Bond	0.14%	$89K	67,000	US
102	WOLFWolfspeed, Inc.	Equity	0.14%	$89K	3,754	US
103	ALIGNMENT HEALTHCARE2029-11	Corporate Bond	0.14%	$87K	67,000	US
104	VSECUVSE Corporation Tangible Equity Units	Preferred	0.14%	$87K	1,710	US
105	SYNAPTICS INC2031-12	Corporate Bond	0.13%	$83K	62,000	US
106	ATLAS ENERGY SOLUTIONS2031-04	Corporate Bond	0.13%	$79K	77,000	US
107	PATRICK INDUSTRIES INC2028-12	Corporate Bond	0.13%	$77K	55,000	US
108	WHRPAWHIRLPOOL CORP	Preferred	0.13%	$77K	2,311	US
109	DIGITALOCEAN HOLDINGS2030-08	Corporate Bond	0.12%	$74K	24,000	US
110	Opendoor Technologies Inc	Derivative	0.00%	$34	106	US
111	Opendoor Technologies Inc	Derivative	0.00%	$19	106	US
112	Opendoor Technologies Inc	Derivative	0.00%	$17	106	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.