CVRT
Calamos Convertible Equity Alternative ETF
1W: -1.9%
1M: +6.8%
3M: +17.7%
YTD: +30.2%
1Y: +66.1%
$50.97
+0.13 (+0.25%)
Weekly Expected Move ±3.2%
$47
$49
$51
$52
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15M
Holdings74
Top 10 Wt47.8%
Volume3,317
Avg Volume5,259
Beta1.19
Portfolio Fundamentals
P/E45.0
P/B9.1
Div Yield0.81%
ROE20.5%
% Profitable57%
Inception2023-10-04
Sector Allocation
Technology
42.9%
Utilities
14.5%
Industrials
9.8%
Financial Services
8.1%
Healthcare
7.6%
Other
3.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Western Digital Corp. | WDC | 10.64% | $2.6M | 216,000 |
| 2 | Lumentum Holdings, Inc. | LITE | 8.02% | $2.0M | 361,000 |
| 3 | Boeing Company | BA | 5.55% | $1.4M | 19,482 |
| 4 | NextEra Energy, Inc. | NEE | 4.04% | $997,109 | 19,726 |
| 5 | Oracle Corp. | ORCL | 3.81% | $940,585 | 16,917 |
| 6 | Welltower OP, LLC | WELL | 2.84% | $699,959 | 348,000 |
| 7 | Seagate HDD Cayman | STX | 2.32% | $572,683 | 63,000 |
| 8 | Terawulf, Inc. | WULF | 2.30% | $567,825 | 258,000 |
| 9 | Albemarle Corp. | ALB | 2.19% | $540,730 | 7,996 |
| 10 | MKS, Inc. | MKSI | 2.06% | $507,095 | 238,000 |