CVRT Holdings
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
ETF-Level Metrics
AUM$14M
Holdings15
Top 10 Wt20.4%
Beta1.24
% Profitable9%
Coverage21%
Portfolio Valuation
P/E17.0
P/B6.4
P/S9.0
EV/EBITDA12.9
P/FCF77.9
PEG0.41
Profitability & Returns
Gross Margin60.1%
Net Margin52.9%
ROE48.2%
ROA33.7%
ROIC23.3%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.13
Net Debt/EBITDA-0.4x
Interest Cov246.1x
Current Ratio2.74
Quick Ratio2.62
Growth (YoY)
Revenue+27.0%
Net Income+108.9%
EPS+102.5%
FCF-10.9%
EBITDA+91.3%
Rev CAGR 3Y+22.8%
Quality Scores
Piotroski F5.5
Altman Z7.71
IS Quality59.8
IS Overall56.8
IS Value58.1
Median P/E16.9
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 81 | 79.1% | — |
| Communication Services | 1 | 10.3% | 16.9 |
| Technology | 5 | 6.2% | 54.2 |
| Healthcare | 4 | 3.4% | -12.9 |
| Utilities | 1 | 0.7% | 26.3 |
| Industrials | 1 | 0.3% | 60.8 |
| Real Estate | 3 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 96 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet, Inc. | GOOGL | 10.31% | $4.3M | 88,910 | 16.9 | $4.2T | Communication Services |
| 2 | US DOLLAR Private | — | 5.17% | $2.2M | 2,160,674 | — | — | — |
| 3 | Boeing Company Private | — | 5.01% | $2.1M | 35,213 | — | — | — |
| 4 | Lumentum Holdings, Inc. Private | — | 4.81% | $2.0M | 383,000 | — | — | — |
| 5 | Super Micro Computer, Inc. | SMCI | 3.74% | $1.6M | 22,789 | 12.0 | $28.3B | Technology |
| 6 | Hewlett Packard Enterprise Company Private | — | 3.45% | $1.4M | 9,153 | — | — | — |
| 7 | Oracle Corp. Private | — | 3.18% | $1.3M | 30,230 | — | — | — |
| 8 | MKS, Inc. Private | — | 1.92% | $802,249 | 437,000 | — | — | — |
| 9 | Snowflake, Inc. Private | — | 1.86% | $777,424 | 360,000 | — | — | — |
| 10 | Snowflake, Inc. Private | — | 1.71% | $715,700 | 340,000 | — | — | — |
| 11 | Akamai Technologies, Inc. Private | — | 1.64% | $685,993 | 508,000 | — | — | — |
| 12 | CyberArk Software, Ltd. Private | — | 1.61% | $672,884 | 366,000 | — | — | — |
| 13 | KKR & Company, Inc. Private | — | 1.51% | $632,875 | 15,250 | — | — | — |
| 14 | Albemarle Corp. Private | — | 1.50% | $628,418 | 13,697 | — | — | — |
| 15 | Welltower OP, LLC Private | — | 1.47% | $612,885 | 250,000 | — | — | — |
| 16 | Liberty Live Holdings, Inc. Private | — | 1.45% | $604,994 | 351,000 | — | — | — |
| 17 | Welltower OP, LLC Private | — | 1.44% | $601,209 | 327,000 | — | — | — |
| 18 | Microchip Technology, Inc. | MCHP | 1.41% | $589,097 | 8,752 | 112.7 | $44.2B | Technology |
| 19 | NextEra Energy, Inc. Private | — | 1.40% | $583,721 | 13,556 | — | — | — |
| 20 | MP Materials Corp. Private | — | 1.33% | $555,158 | 255,000 | — | — | — |
| 21 | Guardant Health, Inc. Private | — | 1.24% | $519,710 | 178,000 | — | — | — |
| 22 | Live Nation Entertainment, Inc. Private | — | 1.16% | $485,571 | 293,000 | — | — | — |
| 23 | Terawulf, Inc. Private | — | 1.12% | $469,097 | 321,000 | — | — | — |
| 24 | SoFi Technologies, Inc. Private | — | 1.07% | $448,640 | 254,000 | — | — | — |
| 25 | Brightspring Health Services Inc | BTSG | 1.07% | $445,986 | 2,427 | 42.1 | $11.8B | Healthcare |
| 26 | NextEra Energy, Inc. Private | — | 1.06% | $443,560 | 9,740 | — | — | — |
| 27 | Evergy, Inc. Private | — | 1.05% | $440,325 | 342,000 | — | — | — |
| 28 | Jazz Pharmaceuticals, PLC | JAZZ | 1.05% | $437,980 | 1,885 | 15.5 | $14.8B | Healthcare |
| 29 | Bruker Corp. | BRKR | 0.99% | $413,374 | 877 | -90.5 | $9.6B | Healthcare |
| 30 | FirstEnergy Corp. Swap | — | 0.98% | $410,879 | 398,000 | — | — | — |
| 31 | InterDigital, Inc. Private | — | 0.97% | $403,759 | 96,000 | — | — | — |
| 32 | Western Digital Corp. Private | — | 0.92% | $384,235 | 32,000 | — | — | — |
| 33 | Applied Digital Corp. Private | — | 0.86% | $360,807 | 131,000 | — | — | — |
| 34 | ON Semiconductor Corp. Private | — | 0.83% | $346,332 | 236,000 | — | — | — |
| 35 | NextEra Energy Capital Holdings, Inc. Private | — | 0.82% | $341,430 | 300,000 | — | — | — |
| 36 | Ares Management Corp. Private | — | 0.82% | $341,401 | 8,840 | — | — | — |
| 37 | Halozyme Therapeutics, Inc. Private | — | 0.79% | $328,552 | 238,000 | — | — | — |
| 38 | PPL Capital Funding, Inc. Private | — | 0.75% | $314,103 | 300,000 | — | — | — |
| 39 | Halozyme Therapeutics, Inc. Private | — | 0.74% | $307,674 | 227,000 | — | — | — |
| 40 | PPL Corp. | PPL | 0.72% | $302,320 | 6,780 | 26.3 | $24.7B | Utilities |
| 41 | Avnet, Inc. Private | — | 0.72% | $300,617 | 194,000 | — | — | — |
| 42 | PG&E Corp. Private | — | 0.71% | $297,195 | 9,489 | — | — | — |
| 43 | Cytokinetics, Inc. Private | — | 0.71% | $296,524 | 238,000 | — | — | — |
| 44 | Terawulf, Inc. Private | — | 0.70% | $292,061 | 147,000 | — | — | — |
| 45 | UGI Corp. Private | — | 0.69% | $289,351 | 210,000 | — | — | — |
| 46 | Bridgebio Pharma, Inc. Private | — | 0.69% | $288,297 | 191,000 | — | — | — |
| 47 | Riot Platforms, Inc. Private | — | 0.69% | $287,499 | 177,000 | — | — | — |
| 48 | Sphere Entertainment Company Private | — | 0.68% | $286,294 | 75,000 | — | — | — |
| 49 | WEC Energy Group, Inc. Private | — | 0.68% | $285,633 | 255,000 | — | — | — |
| 50 | Halozyme Therapeutics, Inc. Private | — | 0.67% | $279,488 | 140,000 | — | — | — |