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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 128.32B 6.75%
170.55 -1.59% 50.61% 39.77%
APO Apollo Global Management, Inc. 78.12B 2.53%
136.94 -0.01% 56.70% 48.24%
MSTR MicroStrategy Incorporated 74.43B 2.36%
288.27 -0.39% 85.00% 21.95%
CCL Carnival Corporation & plc 25.34B 2.26%
19.53 -1.71% 61.71% 56.70%
PANW Palo Alto Networks, Inc. 112.98B 2.24%
170.64 -1.23% 50.44% 61.73%
NEE NextEra Energy, Inc. 145.82B 2.16%
70.89 0.62% 36.55% 47.84%
BKNG Booking Holdings Inc. 151.18B 2.11%
4,606.91 -0.59% 46.13% 67.58%
WDC Western Digital Corporation 14.06B 2.11%
40.43 -0.47% 68.38% 55.96%
HPE Hewlett Packard Enterprise Company 20.27B 2.08%
15.43 -2.28% 53.42% 44.40%
LMCA Liberty Media Corp. 2.05%
AXON Axon Enterprise, Inc. 40.30B 2.03%
525.95 -1.68% 39.43% 69.02%
SO The Southern Company 100.85B 2.01%
91.95 0.90% 24.37% 54.36%
RKLB Rocket Lab USA, Inc. 8.11B 1.92%
17.88 -3.97% 106.65% 63.17%
STX Seagate Technology Holdings plc 17.98B 1.74%
84.95 0.04% 60.73% 58.53%
ARES Ares Management Corporation 29.92B 1.73%
146.61 1.18% 32.95% 58.27%
ALB Albemarle Corporation 8.47B 1.71%
72.02 -0.24% 82.50% 58.15%
WELL Welltower Inc. 98.25B 1.66%
153.21 -0.14% 30.76% 50.86%
RCL Royal Caribbean Cruises Ltd. 55.29B 1.59%
205.44 -1.03% 57.20% 52.97%
SNOW Snowflake Inc. 48.83B 1.58%
146.16 -2.97% 55.60% 46.94%
SOFI SoFi Technologies, Inc. 12.75B 1.51%
11.63 -1.86% 98.28% 59.94%
EVRG Evergy, Inc. 15.86B 1.49%
68.95 1.59% 19.42% 30.36%
ZS Zscaler, Inc. 30.70B 1.40%
198.42 -4.21% 49.01% 39.05%
IDCC InterDigital, Inc. 5.31B 1.37%
206.75 -1.57% 44.61% 82.93%
DDOG Datadog, Inc. 34.01B 1.31%
99.21 -1.87% 80.03% 83.79%
HUBS HubSpot, Inc. 29.79B 1.19%
571.29 -1.86% 48.49% 68.46%
INSM Insmed Incorporated 13.81B 1.17%
76.29 -2.18% 46.27% 17.45%
FRPT Freshpet, Inc. 4.05B 1.06%
83.17 -1.45% 37.49% 85.45%
CNX CNX Resources Corporation 4.63B 0.98%
31.48 -0.47% 40.77% 46.77%
CNK Cinemark Holdings, Inc. 3.04B 0.97%
24.89 0.20% 43.25% 47.14%
ITGR Integer Holdings Corporation 3.97B 0.93%
118.01 0.91% 27.12% 64.96%
LRN Stride, Inc. 5.51B 0.91%
126.50 0.24% 67.02% 67.62%
MMSI Merit Medical Systems, Inc. 6.22B 0.91%
105.71 1.70% 28.15% 53.68%
ON ON Semiconductor Corporation 17.15B 0.90%
40.69 -0.61% 82.07% 72.70%
FOUR Shift4 Payments, Inc. 5.54B 0.90%
81.71 -3.39% 56.25% 63.38%
CNPZP CenterPoint Energy, Inc. 0.86%
LITE Lumentum Holdings Inc. 4.31B 0.86%
62.34 -0.38% 84.89% 80.60%
VTR Ventas, Inc. 30.09B 0.84%
68.76 0.70% 28.46% 51.99%
BE Bloom Energy Corporation 4.53B 0.82%
19.66 -3.30% 89.32% 47.73%
SMTC Semtech Corporation 2.98B 0.82%
34.40 -1.85% 71.40% 60.08%
WEC WEC Energy Group, Inc. 34.42B 0.81%
108.98 1.33% 22.25% 53.26%
TYL Tyler Technologies, Inc. 25.01B 0.79%
581.39 0.30% 33.27% 68.23%
GVA Granite Construction Incorporated 3.27B 0.77%
75.40 0.27% 41.82% 75.23%
PTON Peloton Interactive, Inc. 2.36B 0.76%
6.32 0.32% 110.70% 59.04%
X United States Steel Corporation 9.57B 0.74%
42.26 -1.72% 73.72% 66.62%
NCLH Norwegian Cruise Line Holdings Ltd. 8.34B 0.73%
18.96 -0.99% 74.39% 55.31%
UGI UGI Corporation 7.10B 0.71%
33.07 0.64% 42.50% 56.58%
Z Zillow Group, Inc. 16.55B 0.68%
68.56 -0.26% 66.79% 67.43%
UPST Upstart Holdings, Inc. 4.31B 0.68%
46.03 -2.66% 130.68% 85.73%
LYV Live Nation Entertainment, Inc. 30.18B 0.66%
130.58 4.44% 33.65% 50.33%
NTNX Nutanix, Inc. 18.62B 0.66%
69.81 -1.70% 41.73% 57.30%
CORZ Core Scientific, Inc. 2.13B 0.62%
7.24 -3.21% 101.86% 72.34%
PRGS Progress Software Corporation 2.22B 0.60%
51.51 0.23% 27.74% 61.80%
BTSG BrightSpring Health Services, Inc. Commo... 3.17B 0.59%
18.09 0.33% 51.67% 66.18%
FWONK Formula One Group 28.23B 0.56%
90.01 1.21% 28.74% 37.31%
HASI Hannon Armstrong Sustainable Infrastruct... 3.49B 0.56%
29.24 -0.68% 51.33% 65.28%
VERX Vertex, Inc. 5.54B 0.55%
35.01 -1.52% 40.13% 66.41%
PI Impinj, Inc. 2.59B 0.53%
90.70 -1.20% 82.14% 71.06%
MIDD The Middleby Corporation 8.15B 0.52%
151.98 -0.51% 32.68% 80.86%
BURL Burlington Stores, Inc. 15.06B 0.51%
238.33 0.28% 46.28% 49.01%
PNW Pinnacle West Capital Corporation 11.36B 0.50%
95.25 1.15% 28.85% 50.88%
FLR Fluor Corporation 6.02B 0.49%
35.82 -1.02% 61.44% 73.44%
NOG Northern Oil and Gas, Inc. 3.00B 0.49%
30.23 0.27% 34.71% 64.52%
VRNS Varonis Systems, Inc. 4.55B 0.48%
40.45 -2.86% 54.73% 75.24%
NSIT Insight Enterprises, Inc. 4.77B 0.47%
149.99 -1.72% 29.51% 86.46%
TTEK Tetra Tech, Inc. 7.84B 0.47%
29.25 0.34% 46.43% 70.49%
GBX The Greenbrier Companies, Inc. 1.61B 0.45%
51.22 -1.35% 28.80% 51.60%
MIRM Mirum Pharmaceuticals, Inc. 2.21B 0.45%
45.05 -2.04% 49.91% 68.33%
POST Post Holdings, Inc. 6.57B 0.41%
116.36 1.09% 35.33% 59.36%
GTLS Chart Industries, Inc. 6.60B 0.39%
144.36 -1.97% 49.62% 67.34%
QTWO Q2 Holdings, Inc. 4.86B 0.36%
80.01 -1.03% 44.09% 74.40%
JBLU JetBlue Airways Corporation 1.70B 0.33%
4.82 -7.49% 105.50% 74.40%
PATK Patrick Industries, Inc. 2.84B 0.31%
84.56 0.79% 45.52% 60.72%
GWRE Guidewire Software, Inc. 15.72B 0.29%
187.36 -0.06% 33.01% 54.25%
SPHR Sphere Entertainment Co. 1.17B 0.27%
32.72 -1.53% 62.01% 77.39%
MARA Marathon Digital Holdings, Inc. 3.98B 0.27%
11.50 -7.78% 99.17% 20.73%
MTSI MACOM Technology Solutions Holdings, Inc... 7.46B 0.24%
100.38 1.94% 58.74% 69.37%
BTU Peabody Energy Corporation 1.65B 0.19%
13.55 -1.24% 79.28% 68.82%
Total holdings: 77 Recognized Stocks: 75 Others: 2
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