---
ticker: "CVRT"
name: "Calamos Convertible Equity Alternative ETF"
url: "https://etf.net/etf/CVRT"
grade: "B"
score: 55
graded_at: "2026-10-12"
category: "Convertible Bond"
category_rank: "3 of 7"
methodology: "https://etf.net/methodology"
---

# CVRT: Calamos Convertible Equity Alternative ETF

Grade **B**, Score 55 of 100. Rank 3 of 7 in Convertible Bond.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 56 | 3 of 7 |
| Mission | 91 | 4 of 6 |
| Risk | 33 | 6 of 7 |
| Tradability | 32 | 6 of 7 |
| Holdings | 37 | 6 of 7 |
| Durability | 55 | 4 of 7 |

## Top holdings

The fund holds 95 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | GOOGL | Alphabet, Inc. | 10.04% |
| 2 | — | Lumentum Holdings, Inc. | 5.33% |
| 3 | — | Boeing Company | 4.82% |
| 4 | — | Hewlett Packard Enterprise Company | 4.04% |
| 5 | SMCI | Super Micro Computer, Inc. | 3.73% |
| 6 | — | Oracle Corp. | 3.14% |
| 7 | — | Bloom Energy Corp. | 2.93% |
| 8 | — | Cloudflare, Inc. | 2.31% |
| 9 | — | Snowflake, Inc. | 2.02% |
| 10 | — | MKS, Inc. | 1.88% |
| 11 | — | Snowflake, Inc. | 1.87% |
| 12 | — | CyberArk Software, Ltd. | 1.69% |
| 13 | — | Akamai Technologies, Inc. | 1.59% |
| 14 | — | KKR & Company, Inc. | 1.49% |
| 15 | — | Albemarle Corp. | 1.42% |
| 16 | — | Liberty Live Holdings, Inc. | 1.41% |
| 17 | DUK | Duke Energy Corp. | 1.40% |
| 18 | — | Welltower OP, LLC | 1.40% |
| 19 | — | NextEra Energy, Inc. | 1.39% |
| 20 | — | Welltower OP, LLC | 1.36% |
| 21 | MCHP | Microchip Technology, Inc. | 1.33% |
| 22 | — | MP Materials Corp. | 1.33% |
| 23 | BTSG | Brightspring Health Services Inc | 1.22% |
| 24 | — | Guardant Health, Inc. | 1.16% |
| 25 | — | Live Nation Entertainment, Inc. | 1.14% |
| 26 | — | Datadog, Inc. | 1.11% |
| 27 | — | Evergy, Inc. | 1.06% |
| 28 | — | NextEra Energy, Inc. | 1.06% |
| 29 | — | SoFi Technologies, Inc. | 1.04% |
| 30 | — | Terawulf, Inc. | 1.03% |

Source: etf.net, https://etf.net/etf/CVRT. Please cite the page URL.