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Calamos Convertible Equity Alternative ETF (CVRT)
Fixed Income · Estados Unidos
Posiciones
Las 97 mayores posiciones de CVRT de 63 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
5,56%
Posiciones del fondo
63
| # | Posición | Peso |
|---|---|---|
| 1 | Boeing Company | 5,43% |
| 2 | Alphabet, Inc. | 5,02% |
| 3 | Alphabet, Inc. | 4,99% |
| 4 | Lumentum Holdings, Inc. | 4,28% |
| 5 | Super Micro Computer, Inc. | 3,54% |
| 6 | Oracle Corp. | 3,47% |
| 7 | Western Digital Corp. | 3,41% |
| 8 | US DOLLAR | 2,91% |
| 9 | Hewlett Packard Enterprise Company | 2,86% |
| 10 | Snowflake, Inc. | 1,87% |
| 11 | MKS, Inc. | 1,86% |
| 12 | Snowflake, Inc. | 1,71% |
| 13 | KKR & Company, Inc. | 1,7% |
| 14 | Albemarle Corp. | 1,67% |
| 15 | Akamai Technologies, Inc. | 1,58% |
| 16 | MP Materials Corp. | 1,54% |
| 17 | NextEra Energy, Inc. | 1,45% |
| 18 | Welltower OP, LLC | 1,45% |
| 19 | Liberty Live Holdings, Inc. | 1,44% |
| 20 | Welltower OP, LLC | 1,43% |
| 21 | CyberArk Software, Ltd. | 1,4% |
| 22 | Microchip Technology, Inc. | 1,31% |
| 23 | SoFi Technologies, Inc. | 1,19% |
| 24 | Terawulf, Inc. | 1,18% |
| 25 | Live Nation Entertainment, Inc. | 1,16% |
| 26 | Brightspring Health Services IncBTSG | 1,12% |
| 27 | Guardant Health, Inc. | 1,12% |
| 28 | NextEra Energy, Inc. | 1,1% |
| 29 | Jazz Pharmaceuticals, PLCJAZZ | 1,09% |
| 30 | Evergy, Inc. | 1,07% |
| 31 | FirstEnergy Corp. | 1% |
| 32 | InterDigital, Inc. | 0,99% |
| 33 | Ares Management Corp. | 0,92% |
| 34 | Applied Digital Corp. | 0,89% |
| 35 | Bruker Corp.BRKR | 0,89% |
| 36 | NextEra Energy Capital Holdings, Inc. | 0,88% |
| 37 | ON Semiconductor Corp. | 0,8% |
| 38 | PG&E Corp. | 0,79% |
| 39 | Halozyme Therapeutics, Inc. | 0,78% |
| 40 | PPL Capital Funding, Inc. | 0,77% |
| 41 | Bridgebio Pharma, Inc. | 0,75% |
| 42 | Cytokinetics, Inc. | 0,75% |
| 43 | Terawulf, Inc. | 0,74% |
| 44 | PPL Corp.PPL | 0,74% |
| 45 | Halozyme Therapeutics, Inc. | 0,72% |
| 46 | Sphere Entertainment Company | 0,71% |
| 47 | UGI Corp. | 0,7% |
| 48 | Riot Platforms, Inc. | 0,69% |
| 49 | WEC Energy Group, Inc. | 0,69% |
| 50 | Unity Software, Inc. | 0,68% |
| 51 | Bridgebio Pharma, Inc. | 0,67% |
| 52 | WEC Energy Group, Inc. | 0,66% |
| 53 | Halozyme Therapeutics, Inc. | 0,65% |
| 54 | AVNET INC 09/30 1.75 | 0,65% |
| 55 | Cheesecake Factory, Inc. | 0,63% |
| 56 | Core Scientific, Inc. | 0,59% |
| 57 | Centrus Energy Corp. | 0,57% |
| 58 | Planet Labs PBC | 0,57% |
| 59 | WisdomTree, Inc. | 0,55% |
| 60 | Novanta, Inc.NOVT | 0,53% |
| 61 | Chefs' Warehouse, Inc. | 0,52% |
| 62 | Lantheus Holdings, Inc. | 0,51% |
| 63 | Ligand Pharmaceuticals, Inc. | 0,51% |
| 64 | Revolution Medicines, Inc. | 0,5% |
| 65 | Semtech Corp. | 0,49% |
| 66 | Stride, Inc. | 0,49% |
| 67 | Viavi Solutions, Inc. | 0,46% |
| 68 | Oscar Health, Inc. | 0,45% |
| 69 | Guardant Health, Inc. | 0,43% |
| 70 | Granite Construction, Inc. | 0,42% |
| 71 | Shift4 Payments, Inc. | 0,42% |
| 72 | HAT Holdings I, LLC / HAT Holdings II, LLC | 0,42% |
| 73 | MACOM Technology Solutions Holdings, Inc. | 0,41% |
| 74 | Cohu, Inc. | 0,41% |
| 75 | Pinnacle West Capital Corp. | 0,41% |
| 76 | Liberty Media Corp-Liberty Formula One | 0,4% |
| 77 | Peloton Interactive, Inc. | 0,38% |
| 78 | Xometry, Inc. | 0,37% |
| 79 | Pebblebrook Hotel Trust | 0,36% |
| 80 | Sable Offshore Corp. | 0,35% |
| 81 | CenterPoint Energy, Inc. | 0,34% |
| 82 | Hims & Hers Health, Inc. | 0,34% |
| 83 | NeoGenomics, Inc. | 0,34% |
| 84 | QXO, Inc. | 0,34% |
| 85 | World Kinect Corp. | 0,33% |
| 86 | VSE Corp.VSEC | 0,33% |
| 87 | Transocean International, Ltd. | 0,32% |
| 88 | Wolfspeed, Inc.WOLF | 0,32% |
| 89 | COPT Defense Properties, LP | 0,31% |
| 90 | Brookdale Senior Living, Inc.BKD | 0,28% |
| 91 | SharonAI Holdings, Inc.SHAZ | 0,26% |
| 92 | Whirlpool Corp. | 0,25% |
| 93 | Patrick Industries, Inc. | 0,25% |
| 94 | Opendoor Technologies, Inc. | 0% |
| 95 | Opendoor Technologies, Inc. | 0% |
| 96 | Opendoor Technologies, Inc. | 0% |
| 97 | NET OTHER ASSETS | -0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.