# Calamos Convertible Equity Alternative ETF (CVRT) — Holdings

CVRT · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cvrt/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 37.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-CVRT/holdings/).

| Ticker | Weight |
| --- | --- |
| GOOGM | 5.16% |
| GOOGN | 5.13% |
| Lumentum Holdings Inc. 0.375% 15-MAR-2032 | 4.91% |
| BA.PRA | 4.85% |
| HPE.PRC | 3.88% |
| SMCIP | 3.62% |
| ORCL.PRD | 3.21% |
| Bloom Energy Corporation 0.0% 15-NOV-2030 | 2.85% |
| Cloudflare, Inc. 0.0% 15-JUN-2030 | 2.30% |
| Snowflake Inc. 0.0% 01-OCT-2029 | 2.01% |

## Frequently Asked Questions

### What are the top holdings of CVRT?

As of Oct 15, 2026, the largest positions in Calamos Convertible Equity Alternative ETF are GOOGM (5.2%), GOOGN (5.1%), Lumentum Holdings Inc. 0.375% 15-MAR-2032 (4.9%), BA.PRA (4.9%), HPE.PRC (3.9%).

### How concentrated is CVRT?

The 10 largest positions make up 37.9% of Calamos Convertible Equity Alternative ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).