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Calamos Convertible Equity Alternative (CVRT) ETF Holdings & Analysis
ETFOther
What CVRT does
The Calamos Convertible Equity Alternative ETF (CVRT) endeavors to provide comprehensive returns, blending both the growth in value of its holdings and ongoing income. It achieves this primarily by allocating capital to a collection of U.S. convertible securities that exhibit a strong responsiveness to stock market fluctuations.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Boeing Company | 5.37% | |
| Alphabet, Inc. | 5.07% | |
| Alphabet, Inc. | 5.04% | |
| Western Digital Corp. | 4.82% | |
| Lumentum Holdings, Inc. | 4.31% | |
| Super Micro Computer, Inc. | 3.38% | |
| Oracle Corp. | 3.21% | |
| Hewlett Packard Enterprise Company | 2.85% | |
| Snowflake, Inc. | 1.83% | |
| MKS, Inc. | 1.82% |
Sector allocation
| Healthcare | 33.94% |
| Industrials | 4.39% |
| Technology | 15.86% |
| Utilities | 45.81% |
Geographic allocation
| United States | 91.85% |
| Other | 5.22% |
| Israel | 1.53% |
| Ireland | 1.09% |
| Cayman Islands | 0.31% |
PortView Portfolio Insights
PortView analyzes how CVRT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CVRT in PortView →Related securities
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Frequently asked questions
- What does CVRT track?
- CVRT is the Calamos Convertible Equity Alternative ETF, a Other ETF.
- What is the expense ratio of CVRT?
- Expense ratio data for CVRT is shown on the page when available from our data provider.
- What are the largest holdings in CVRT?
- Top holdings include Boeing Company, Alphabet, Inc., Alphabet, Inc., Western Digital Corp., Lumentum Holdings, Inc..
- How can PortView analyze CVRT overlap with other ETFs?
- PortView computes the holdings overlap between CVRT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.