Calamos Convertible Equity Alternative ETF (ARCA:CVRT), Top Holdings

Comments

Calamos Convertible Equity Alternative ETF Holdings

CVRTARCA

Trade with Public

$42.47

-0.10-0.23%

At close: Mar 17, 5:00 PM EST

Overview NewsHoldingsDividends Short Interest

As of Jan 30, 2026

Number of Stock Holdings

Number of Bond Holdings

Total Holdings

105

Number of ETFs

Calamos Convertible Equity Alternative ETF (ARCA:CVRT), Top Holdings

Calamos Convertible Equity Alternative ETF (ARCA: CVRT)

Ticker	Name	Share %
ALB	Albemarle Corp.	2.11%
STX	Seagate Hdd Cayman	3.58%
MP	Mp Materials Corp	1.76%
LITE	Lumentum Holdings Inc	2.62%
MKSI	Mks, Inc.	1.63%

FAQ

How has CVRT ETF performed?

The CVRT ETF is currently trading at $42.47, which represents a -0.23% change. Over the past 52 weeks, the ETF has traded as high as $44.11 and as low as $24.79.

What is the expense ratio for CVRT?

The expense ratio of CVRT is 0.69%. 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 18.60M. 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: ALB (2.11%), STX (3.58%), MP (1.76%), LITE (2.62%), MKSI (1.63%). 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.

As of Jan 30, 2026

Number of Stock Holdings

Number of Bond Holdings

Total Holdings

105

Number of ETFs

Calamos Convertible Equity Alternative ETF (ARCA:CVRT), Top Holdings

Calamos Convertible Equity Alternative ETF (ARCA: CVRT)

Ticker	Name	Share %
ALB	Albemarle Corp.	2.11%
STX	Seagate Hdd Cayman	3.58%
MP	Mp Materials Corp	1.76%
LITE	Lumentum Holdings Inc	2.62%
MKSI	Mks, Inc.	1.63%