What are the top holdings of CVRT?

As of Aug 27, 2026, the largest positions in Calamos Convertible Equity Alternative ETF are Western Digital Corporation 3.0% 15-NOV-2028 (5.2%), BA.PRA (5.2%), U.S. Dollar (5.0%), GOOGM (4.8%), GOOGN (4.8%).

How concentrated is CVRT?

The 10 largest positions make up 39.7% of Calamos Convertible Equity Alternative ETF, as reported on Aug 27, 2026.

Calamos Convertible Equity Alternative ETF (CVRT) holdings

Top holdings

The 10 largest positions make up 39.7% of the fund, as reported on Aug 27, 2026.

Oct 31, 2023

Aug 27, 2026

Western Digital Corporation 3.0% 15-NOV-2028

5.18%

5.16%

5.01%

4.78%

4.75%

Lumentum Holdings Inc. 0.375% 15-MAR-2032

4.38%

SMCIP

3.22%

HPE.PRC

2.89%

ORCL

2.52%

MKS Inc. 1.25% 01-JUN-2030

1.81%

Frequently asked questions

What are the top holdings of CVRT?
As of Aug 27, 2026, the largest positions in Calamos Convertible Equity Alternative ETF are Western Digital Corporation 3.0% 15-NOV-2028 (5.2%), BA.PRA (5.2%), U.S. Dollar (5.0%), GOOGM (4.8%), GOOGN (4.8%).
How concentrated is CVRT?
The 10 largest positions make up 39.7% of Calamos Convertible Equity Alternative ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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