The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Calamos Convertible Equity Alt ETF CVRT
Morningstar’s Analysis CVRT
Will CVRT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Palo Alto Networks Inc 0.375% | 6.04 | 857,829 | Corporate |
Royal Caribbean Group 6% | 5.50 | 782,084 | Corporate |
Microstrategy Incorporated 0.75% | 5.02 | 714,019 | Corporate |
Western Digital Corp. 3% | 3.90 | 554,096 | Corporate |
Uber Technologies Inc 0.875% | 3.66 | 520,586 | Corporate |
Seagate HDD Cayman 3.5% | 3.26 | 463,959 | Corporate |
MongoDB Inc. 0.25% | 3.12 | 443,018 | Corporate |
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.94 | 417,562 | Financial Services |
Usd | 2.81 | 399,305 | Cash and Equivalents |
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 2.75 | 390,896 | Utilities |