CVRT Holdings: Calamos Convertible Equity Alternative Top Holdings
NYSEARCA: CVRTCalamosConvertiblesETFUSD
At close: Oct 9, 3:55 PM ET · Delayed 15 min
CVRT portfolio concentration
The Calamos Convertible Equity Alternative ETF (CVRT) reports 6 holdings. Its biggest position is Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A (BAPA) at 5.05% of assets. The top 10 holdings account for 21.6% of the portfolio, a broadly diversified portfolio.
6 positions carry a weight of 1% or more. Based on the weights listed, CVRT behaves like an equal-weighted fund of about 114 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
CVRT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | BAPABoeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 5.05% |
| 2 | GOOGNAlphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 4.76% |
| 3 | GOOGMAlphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 4.75% |
| 4 | SMCIPSuper Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A | 2.48% |
| 5 | HPEPCHewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 2.45% |
| 6 | ORCLOracle Corp | 2.12% |