CVRT Holdings Changes
Calamos Convertible Equity Alternative ETF
1W: +1.2%
1M: +1.5%
3M: -5.1%
YTD: +21.4%
1Y: +29.2%
$47.32
+0.79 (+1.69%)
Weekly Expected Move ±2.2%
$45
$46
$47
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
45
New Holdings
14
Removed Holdings
8
914 changes · Page 1 of 19
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-18 | OPENW | OPENW | New | — | 106 shares |
| 2026-09-18 | OPENZ | OPENZ | New | — | 106 shares |
| 2026-09-18 | GOOGL | GOOGL | New | — | 88910 shares |
| 2026-09-18 | MCHP | MCHP | New | — | 8752 shares |
| 2026-09-18 | OPENL | OPENL | New | — | 106 shares |
| 2026-09-18 | SMCI | SMCI | New | — | 22789 shares |
| 2026-09-02 | WOLF | WOLF | New | — | 4802 shares |
| 2026-09-02 | BTSG | BTSG | shares | 2217 | 2427 |
| 2026-09-02 | BRKR | BRKR | shares | 775 | 877 |
| 2026-09-02 | VSEC | VSEC | New | — | 2726 shares |
| 2026-09-02 | SHAZ | SHAZ | New | — | 1975 shares |
| 2026-09-02 | ORCL | ORCL | Removed | 7332 shares | — |
| 2026-09-02 | ALB | ALB | Removed | 4589 shares | — |
| 2026-09-02 | FOUR | FOUR | Removed | 2846 shares | — |
| 2026-08-25 | JAZZ | JAZZ | New | — | 1885 shares |
| 2026-08-24 | JAZZ | JAZZ | Removed | 1885 shares | — |
| 2026-08-10 | ORCL | ORCL | shares | 5297 | 7332 |
| 2026-08-10 | ALB | ALB | shares | 3314 | 4589 |
| 2026-08-10 | JAZZ | JAZZ | shares | 1360 | 1885 |
| 2026-08-10 | PPL | PPL | shares | 4895 | 6780 |
| 2026-08-10 | BKD | BKD | shares | 7310 | 10120 |
| 2026-08-10 | BRKR | BRKR | shares | 560 | 775 |
| 2026-08-10 | BTSG | BTSG | shares | 1602 | 2217 |
| 2026-08-10 | FOUR | FOUR | shares | 2056 | 2846 |
| 2026-08-10 | NOVT | NOVT | shares | 2603 | 3603 |
| 2026-08-06 | JAZZ | JAZZ | shares | 1156 | 1360 |
| 2026-08-04 | WOLF | WOLF | Removed | 3754 shares | — |
| 2026-08-04 | PPL | PPL | shares | 9084 | 4895 |
| 2026-08-04 | NOVT | NOVT | shares | 5206 | 2603 |
| 2026-08-04 | VSEC | VSEC | Removed | 1710 shares | — |
| 2026-08-04 | BTSG | BTSG | shares | 3204 | 1602 |
| 2026-08-04 | BKD | BKD | shares | 14620 | 7310 |
| 2026-08-04 | BRKR | BRKR | shares | 1120 | 560 |
| 2026-08-04 | JAZZ | JAZZ | shares | 2312 | 1156 |
| 2026-07-31 | ORCL | ORCL | New | — | 5297 shares |
| 2026-07-31 | BKD | BKD | shares | 7310 | 14620 |
| 2026-07-31 | PPL | PPL | shares | 4189 | 9084 |
| 2026-07-31 | BTSG | BTSG | shares | 1602 | 3204 |
| 2026-07-31 | BRKR | BRKR | shares | 560 | 1120 |
| 2026-07-31 | FOUR | FOUR | New | — | 2056 shares |
| 2026-07-31 | ALB | ALB | New | — | 3314 shares |
| 2026-07-31 | JAZZ | JAZZ | New | — | 2312 shares |
| 2026-07-31 | NOVT | NOVT | shares | 2603 | 5206 |
| 2026-07-30 | APO | APO | Removed | 5345 shares | — |
| 2026-07-28 | JAZZ | JAZZ | Removed | 1156 shares | — |
| 2026-07-02 | BKD | BKD | shares | 8493 | 7310 |
| 2026-07-02 | PPL | PPL | shares | 4858 | 4189 |
| 2026-07-02 | VSEC | VSEC | New | — | 1710 shares |
| 2026-07-02 | APO | APO | shares | 5894 | 5345 |
| 2026-07-02 | JAZZ | JAZZ | shares | 1224 | 1156 |