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CVRT | Calamos ETF Trust Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
BA The Boeing Company 133.62B 6.72%
178.73 0.59% 33.92% 27.07%
APO Apollo Global Management, Inc. 98.31B 2.57%
173.75 1.23% 30.30% 18.72%
MSTR MicroStrategy Incorporated 87.23B 2.51%
358.18 7.81% 119.14% 42.07%
CCL Carnival Corporation & plc 32.06B 2.27%
25.65 -0.33% 40.40% 6.69%
PANW Palo Alto Networks, Inc. 124.36B 2.26%
189.51 0.69% 28.92% 8.17%
NEE NextEra Energy, Inc. 149.93B 2.14%
72.91 0.58% 26.37% 18.33%
WDC Western Digital Corporation 21.33B 2.12%
61.70 0.23% 36.14% 32.75%
BKNG Booking Holdings Inc. 169.55B 2.10%
5,122.94 1.18% 22.10% 32.57%
HPE Hewlett Packard Enterprise Company 28.79B 2.08%
21.89 0.32% 30.40% 15.35%
AXON Axon Enterprise, Inc. 48.14B 2.06%
631.25 1.14% 36.65% 42.59%
LMCA Liberty Media Corp. 2.04%
SO The Southern Company 90.84B 1.98%
82.91 -0.16% 18.78% 35.05%
RKLB Rocket Lab USA, Inc. 13.30B 1.85%
26.60 3.95% 77.49% 35.77%
STX Seagate Technology Holdings plc 18.72B 1.74%
88.49 -0.05% 34.91% 35.38%
ALB Albemarle Corporation 10.54B 1.74%
89.69 0.55% 46.09% 18.41%
ARES Ares Management Corporation 35.76B 1.70%
180.27 0.71% 28.76% 42.27%
WELL Welltower Inc. 78.80B 1.64%
126.55 0.74% 23.16% 48.31%
SNOW Snowflake Inc. 53.76B 1.61%
162.85 0.87% 37.89% 4.39%
RCL Royal Caribbean Cruises Ltd. 64.38B 1.60%
239.45 0.66% 34.53% 34.44%
SOFI SoFi Technologies, Inc. 17.38B 1.48%
16.02 2.50% 60.49% 23.76%
EVRG Evergy, Inc. 14.20B 1.47%
61.75 0.70% 17.19% 15.51%
ZS Zscaler, Inc. 28.73B 1.40%
187.26 0.71% 35.78% 10.76%
DDOG Datadog, Inc. 50.42B 1.32%
148.40 0.64% 32.75% 6.55%
IDCC InterDigital, Inc. 4.87B 1.31%
192.09 1.08% 38.41% 68.34%
HUBS HubSpot, Inc. 37.24B 1.20%
721.36 0.90% 35.61% 15.85%
INSM Insmed Incorporated 12.62B 1.18%
70.53 -0.09% 60.79% 12.10%
FRPT Freshpet, Inc. 7.05B 1.01%
145.17 0.97% 34.50% 28.79%
CNX CNX Resources Corporation 5.47B 0.95%
36.63 1.06% 53.16% 85.77%
CNK Cinemark Holdings, Inc. 3.75B 0.94%
30.66 0.56% 39.06% 19.44%
ITGR Integer Holdings Corporation 4.52B 0.92%
134.75 0.80% 26.21% 26.75%
ON ON Semiconductor Corporation 28.91B 0.91%
67.90 1.91% 40.98% 20.34%
MMSI Merit Medical Systems, Inc. 5.72B 0.90%
98.08 0.48% 31.86% 36.20%
LRN Stride, Inc. 4.60B 0.89%
105.48 0.68% 42.31% 25.62%
FOUR Shift4 Payments, Inc. 7.23B 0.88%
105.36 0.97% 41.59% 3.02%
CNPZP CenterPoint Energy, Inc. 0.86%
BE Bloom Energy Corporation 5.56B 0.86%
24.33 0.54% 73.15% 31.33%
LITE Lumentum Holdings Inc. 5.79B 0.84%
84.34 1.35% 50.75% 20.35%
VTR Ventas, Inc. 24.85B 0.83%
59.23 0.50% 23.04% 30.07%
SMTC Semtech Corporation 5.56B 0.82%
64.49 2.56% 57.67% 27.39%
WEC WEC Energy Group, Inc. 30.02B 0.80%
94.88 0.04% 19.85% 27.98%
TYL Tyler Technologies, Inc. 25.57B 0.80%
597.35 0.50% 25.03% 26.37%
GVA Granite Construction Incorporated 3.98B 0.77%
91.12 0.56% 35.20% 48.02%
PTON Peloton Interactive, Inc. 3.40B 0.77%
9.36 0.97% 78.81% 2.84%
X United States Steel Corporation 7.19B 0.73%
31.92 1.75% 93.51% 89.16%
NCLH Norwegian Cruise Line Holdings Ltd. 11.62B 0.73%
26.42 1.11% 40.86% 14.66%
UPST Upstart Holdings, Inc. 6.25B 0.70%
68.51 0.75% 77.52% 15.59%
UGI UGI Corporation 5.98B 0.69%
27.85 1.03% 39.62% 41.20%
Z Zillow Group, Inc. 17.85B 0.69%
77.21 0.68% 34.20% 0.31%
NTNX Nutanix, Inc. 17.27B 0.67%
64.45 -0.19% 33.83% 11.80%
LYV Live Nation Entertainment, Inc. 30.74B 0.66%
133.32 0.62% 27.61% 12.83%
CORZ Core Scientific, Inc. 4.18B 0.61%
14.96 6.48% 63.60% 8.78%
PRGS Progress Software Corporation 2.84B 0.60%
66.26 1.49% 27.86% 43.36%
BTSG BrightSpring Health Services, Inc. Commo... 3.04B 0.59%
17.44 0.23% 60.17% 17.54%
FWONK Formula One Group 29.54B 0.55%
94.96 0.66% 24.85% 17.04%
HASI Hannon Armstrong Sustainable Infrastruct... 3.28B 0.55%
27.72 1.58% 47.68% 15.19%
VERX Vertex, Inc. 8.35B 0.55%
53.51 0.58% 38.62% 25.76%
PI Impinj, Inc. 4.21B 0.52%
148.76 1.79% 64.57% 54.72%
MIDD The Middleby Corporation 7.36B 0.51%
136.84 1.40% 32.71% 44.89%
BURL Burlington Stores, Inc. 18.28B 0.50%
287.95 1.50% 30.97% 11.35%
PNW Pinnacle West Capital Corporation 9.73B 0.49%
85.61 0.72% 22.44% 31.80%
FLR Fluor Corporation 8.69B 0.49%
50.69 0.94% 35.75% 29.88%
VRNS Varonis Systems, Inc. 5.10B 0.48%
45.36 0.44% 33.03% 35.85%
NSIT Insight Enterprises, Inc. 4.89B 0.47%
154.00 -0.23% 25.76% 82.22%
NOG Northern Oil and Gas, Inc. 3.60B 0.47%
36.10 1.32% 30.68% 49.73%
TTEK Tetra Tech, Inc. 10.68B 0.46%
39.90 0.18% 32.01% 43.16%
GBX The Greenbrier Companies, Inc. 1.97B 0.44%
62.78 1.37% 52.88% 67.53%
MIRM Mirum Pharmaceuticals, Inc. 2.02B 0.44%
42.17 1.05% 65.50% 44.99%
POST Post Holdings, Inc. 6.65B 0.41%
114.22 -0.28% 22.47% 45.96%
GTLS Chart Industries, Inc. 8.22B 0.38%
192.02 1.81% 44.24% 28.45%
QTWO Q2 Holdings, Inc. 6.33B 0.37%
104.76 1.02% 37.86% 17.95%
JBLU JetBlue Airways Corporation 2.72B 0.32%
7.85 2.21% 63.07% 17.42%
PATK Patrick Industries, Inc. 2.81B 0.31%
83.60 0.72% 43.51% 75.52%
GWRE Guidewire Software, Inc. 14.58B 0.30%
174.62 0.51% 25.85% 12.96%
MARA Marathon Digital Holdings, Inc. 6.48B 0.29%
20.15 4.68% 102.70% 18.03%
SPHR Sphere Entertainment Co. 1.36B 0.26%
38.09 0.68% 54.23% 42.81%
MTSI MACOM Technology Solutions Holdings, Inc... 9.83B 0.25%
135.82 0.83% 41.73% 43.84%
BTU Peabody Energy Corporation 2.43B 0.19%
20.00 -1.48% 35.80% 36.96%
Total holdings: 77 Recognized Stocks: 75 Others: 2
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