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Calamos Convertible Equity Alternative ETFETF | |
| Calamos Convertible Equity Alternative ETF | |
| Last update 2025-06-29 | 12 Stocks (2 new) |
| Value $2.00 Mil | Turnover 24 % |
Calamos Convertible Equity Alt... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KKR | KKR & Co Inc | 6,583 | 315.5 | New Holding | 15.240 | +15.24% | 0.000 | +41.44% | -1.03% | 130,015.9 | Asset Management | |
APOpA.PFD | Apollo Asset Management, Inc. | 3,685 | 265.8 | -5.46% | 12.840 | -0.95% | - | +16.49% | -5.91% | 0 | Asset Management | |
NEEpR | NextEra Energy Inc | 5,091 | 236.2 | -2.23% | 11.410 | -0.24% | - | +12.87% | +6.35% | 0 | Utilities - Regulated | |
HPE | Hewlett Packard Enterprise Co | 3,701 | 185.8 | -18.53% | 8.980 | -2.57% | 0.000 | +40.45% | +0.40% | 27,700.9 | Hardware | |
ARES | Ares Management Corp | 3,738 | 184.6 | -12.50% | 8.920 | -1.62% | 0.000 | +30.53% | +4.95% | 40,005.0 | Asset Management | |
NEEpR | NextEra Energy Inc | 4,556 | 175.4 | 0% | 8.470 | 0% | - | +12.87% | +6.35% | 0 | Utilities - Regulated | |
PCG | PG&E Corp | 4,016 | 174.7 | New Holding | 8.440 | +8.44% | 0.000 | -21.80% | -33.13% | 29,558.9 | Utilities - Regulated | |
ALBpA.PFD | Albemarle Corp | 5,658 | 173.3 | -3.00% | 8.370 | -0.35% | - | +37.53% | -2.48% | 0 | Chemicals | |
NEEpR | NextEra Energy Inc | 3,725 | 158.0 | 0% | 7.630 | 0% | - | +12.87% | +6.35% | 0 | Utilities - Regulated | |
CNP | CenterPoint Energy Inc | 1,812 | 84.0 | -30.15% | 4.060 | -1.59% | 0.000 | +0.82% | +18.84% | 24,307.6 | Utilities - Regulated |
Calamos Convertible Equity Alternative ETF's Historical Top Holdings Breakdowns
Calamos Convertible Equity Alternative ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KKR | KKR & Co Inc | 2025-04-30 | New Buy New Buy | +15.24% | 92.79 ($121.54) 167.07 | $145.98 | 20.11% | New holding | 6,583 | 6,583 | |
PCG | PG&E Corp | 2025-04-30 | New Buy New Buy | +8.44% | 15.16 ($16.48) 17.54 | $13.45 | -18.39% | New holding | 4,016 | 4,016 | |
HPE | Hewlett Packard Enterprise Co | 2025-04-30 | Reduce Reduce | -2.57% | 12.51 ($17.36) 21.85 | $21.11 | 21.60% | Reduce -18.53% | 3,701 | -842 | |
ARES | Ares Management Corp | 2025-04-30 | Reduce Reduce | -1.62% | 118.04 ($157.8) 198.22 | $183.12 | 16.05% | Reduce -12.5% | 3,738 | -534 | |
CNP | CenterPoint Energy Inc | 2025-04-30 | Reduce Reduce | -1.59% | 32.15 ($35.16) 38.78 | $37.24 | 5.92% | Reduce -30.15% | 1,812 | -782 | |
APOpA.PFD | Apollo Asset Management, Inc. | 2025-04-30 | Reduce Reduce | -0.95% | 59.68 ($74.97) 89.08 | $79.09 | 5.50% | Reduce -5.46% | 3,685 | -213 | |
BTSGU | BrightSpring Health Services Inc | 2025-04-30 | Reduce Reduce | -0.59% | 56.77 ($67.62) 83.5 | $70.46 | 4.20% | Reduce -12.53% | 991 | -142 | |
GTLS | Chart Industries Inc | 2025-04-30 | Reduce Reduce | -0.57% | 115.08 ($158.29) 213.52 | $171.73 | 8.49% | Reduce -12.53% | 1,033 | -148 | |
ALBpA.PFD | Albemarle Corp | 2025-04-30 | Reduce Reduce | -0.35% | 27.11 ($35.4) 40.52 | $37.64 | 6.33% | Reduce -3% | 5,658 | -175 | |
NEEpR | NextEra Energy Inc | 2025-04-30 | Reduce Reduce | -0.24% | 37.12 ($40.15) 43.22 | $43.52 | 8.39% | Reduce -2.23% | 5,091 | -116 |
Calamos Convertible Equity Alternative ETF Total Holding History ($B)
Calamos Convertible Equity Alternative ETF's Asset Allocation
Calamos Convertible Equity Alternative ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Calamos Convertible Equity Alternative ETF's Hypothetical Growth since 2025-04-30
Calamos Convertible Equity Alternative ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Calamos Convertible Equity Alternative ETF's Holdings Heat Map
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Calamos Convertible Equity Alternative ETF's Holdings Bubble Chart
Calamos Convertible Equity Alternative ETF News
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