The portfolio maintains a cost advantage over competitors, priced within the cheapest 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 42.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Palo Alto Networks Inc 0.375% | 6.43 | 848,943 | Corporate |
Royal Caribbean Group 6% | 5.93 | 783,874 | Corporate |
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 4.70 | 621,403 | Basic Materials |
Western Digital Corp. 3% | 4.54 | 599,712 | Corporate |
Uber Technologies Inc 0.875% | 3.81 | 502,783 | Corporate |
MongoDB Inc. 0.25% | 3.74 | 494,481 | Corporate |
Microstrategy Incorporated 0.75% | 3.38 | 446,987 | Corporate |
Seagate HDD Cayman 3.5% | 3.31 | 437,000 | Corporate |
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 3.25 | 429,604 | Financial Services |
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 3.10 | 409,171 | Utilities |