{"ticker":"CVRT","name":"Calamos Convertible Equity Alternative ETF","page_url":null,"cite_as":"TickerInside, Calamos Convertible Equity Alternative ETF (CVRT), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/cvrt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/cvrt.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/cvrt.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01HSCX5G9","share_class_figi":"BBG01HSCX6T3","cik":null,"series_id":"S000081270","class_id":null},"source_layer":"sec_nport_multi_asset","category":{"id":"allocation-conservative","label":"Conservative Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-07-31, 39% of what it holds is stocks and 61% bonds, directly or through funds.","basis":"holdings","as_of":"2026-07-31","facets":{},"measured":{"equity_share":0.392},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1579881/000141036826101651/","net_assets":61461455,"multi_class":false,"stock_pct":21.74,"unmapped_pct":0.16,"abroad":[],"expense_ratio":0.69,"expense_ratio_gross":0.69,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-21","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1579881/000110465925114871/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":109,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"GOOGL.PFD":5.0128,"BA.PFD":2.6607,"NEE.PFD":2.0051,"ORCL.PFD":1.3193,"SMCI.PFD":1.3082,"HPE.PFD":1.2937,"ORCL":1.1193,"KKR.PFD":0.7776,"ALB.PFD":0.6773,"MCHP.PFD":0.6612,"ALB":0.6343,"BTSG.PFD":0.5199,"JAZZ":0.4756,"PCG.PFD":0.4729,"ARES.PFD":0.4272,"BRKR.PFD":0.4254,"PPL.PFD":0.3742,"NOVTV":0.2583,"FOUR.PFD":0.2248,"FOUR":0.1773,"BKD":0.1736,"QXO.PFD":0.1673,"WOLF":0.1443,"VSEC.PFD":0.1413,"WHR.PFD":0.125},"summary":"On 2026-07-31, CVRT held corporate debt (31.9%), stocks and ETFs held outright (21.7%) and money market funds (5.3%), as percent of net assets.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":31.95},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":21.74},{"kind":"money_market_funds","label":"Money market funds","pct":5.29},{"kind":"other_debt","label":"Other debt","pct":1.72}],"lines":[{"issuer":"State Street Global Advisors","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":5.286,"count":1},{"issuer":"Alphabet, Inc.","kind":"stocks","coupon_pct":null,"maturity":null,"pct":5.013,"count":2},{"issuer":"Western Digital Corp","kind":"corporate_bonds","coupon_pct":3.0,"maturity":"2028-11-15","pct":3.5,"count":1},{"issuer":"Boeing Co. 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