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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 134.32B 6.75%
179.53 3.38% 31.40% 9.52%
APO Apollo Global Management, Inc. 97.18B 2.53%
171.76 0.39% 40.83% 57.82%
MSTR MicroStrategy Incorporated 85.46B 2.36%
340.09 -0.34% 97.35% 31.09%
CCL Carnival Corporation & plc 35.68B 2.26%
28.49 2.08% 38.83% 35.09%
PANW Palo Alto Networks, Inc. 122.99B 2.24%
187.42 1.08% 47.98% 57.76%
NEE NextEra Energy, Inc. 146.62B 2.16%
71.30 0.58% 27.67% 23.35%
BKNG Booking Holdings Inc. 158.01B 2.11%
4,774.33 1.11% 36.18% 78.50%
WDC Western Digital Corporation 22.74B 2.11%
65.78 4.75% 40.74% 25.74%
HPE Hewlett Packard Enterprise Company 27.87B 2.08%
21.19 -2.17% 43.67% 53.60%
LMCA Liberty Media Corp. 2.05%
AXON Axon Enterprise, Inc. 49.83B 2.03%
653.43 2.10% 39.43% 68.30%
SO The Southern Company 93.06B 2.01%
84.93 2.54% 22.21% 60.65%
RKLB Rocket Lab USA, Inc. 14.26B 1.92%
28.53 -1.18% 104.20% 52.12%
STX Seagate Technology Holdings plc 20.81B 1.74%
98.28 -1.11% 29.67% 29.44%
ARES Ares Management Corporation 39.30B 1.73%
198.08 2.41% 32.95% 56.75%
ALB Albemarle Corporation 10.07B 1.71%
85.65 -0.73% 52.38% 41.13%
WELL Welltower Inc. 85.42B 1.66%
137.18 1.67% 30.76% 97.45%
RCL Royal Caribbean Cruises Ltd. 73.88B 1.59%
274.79 2.12% 33.34% 25.02%
SNOW Snowflake Inc. 59.18B 1.58%
179.29 -1.96% 64.60% 56.50%
SOFI SoFi Technologies, Inc. 17.84B 1.51%
16.44 2.81% 62.29% 30.45%
EVRG Evergy, Inc. 14.78B 1.49%
64.25 1.95% 19.42% 19.86%
ZS Zscaler, Inc. 31.12B 1.40%
202.83 0.60% 51.29% 53.38%
IDCC InterDigital, Inc. 4.68B 1.37%
184.76 2.56% 44.61% 80.22%
DDOG Datadog, Inc. 48.46B 1.31%
142.61 -2.13% 52.49% 47.93%
HUBS HubSpot, Inc. 39.85B 1.19%
771.99 -0.75% 48.49% 45.00%
INSM Insmed Incorporated 13.65B 1.17%
76.29 -2.19% 46.27% 6.19%
FRPT Freshpet, Inc. 7.89B 1.06%
162.59 1.28% 37.49% 35.97%
CNX CNX Resources Corporation 4.11B 0.98%
27.51 -1.11% 40.77% 41.24%
CNK Cinemark Holdings, Inc. 3.53B 0.97%
28.85 -0.59% 43.25% 33.70%
ITGR Integer Holdings Corporation 4.81B 0.93%
143.51 0.20% 27.12% 32.30%
LRN Stride, Inc. 5.85B 0.91%
134.13 4.90% 67.02% 12.79%
MMSI Merit Medical Systems, Inc. 6.43B 0.91%
110.29 1.67% 28.15% 22.37%
ON ON Semiconductor Corporation 22.68B 0.90%
53.27 -0.93% 56.78% 66.51%
FOUR Shift4 Payments, Inc. 8.35B 0.90%
121.56 3.86% 56.25% 38.81%
CNPZP CenterPoint Energy, Inc. 0.86%
LITE Lumentum Holdings Inc. 5.77B 0.86%
83.98 7.79% 84.89% 81.68%
VTR Ventas, Inc. 25.24B 0.84%
60.16 0.94% 28.46% 60.55%
BE Bloom Energy Corporation 5.38B 0.82%
23.52 5.09% 99.32% 57.60%
SMTC Semtech Corporation 5.83B 0.82%
67.69 12.26% 71.40% 48.51%
WEC WEC Energy Group, Inc. 31.46B 0.81%
99.45 1.45% 22.25% 47.33%
TYL Tyler Technologies, Inc. 25.63B 0.79%
598.89 -1.40% 33.27% 67.21%
GVA Granite Construction Incorporated 3.90B 0.77%
89.18 2.58% 41.82% 64.63%
PTON Peloton Interactive, Inc. 2.93B 0.76%
8.07 0.25% 97.42% 34.95%
X United States Steel Corporation 8.23B 0.74%
36.53 -0.03% 38.90% 31.65%
NCLH Norwegian Cruise Line Holdings Ltd. 12.78B 0.73%
29.07 2.14% 52.34% 40.35%
UGI UGI Corporation 6.65B 0.71%
30.99 3.96% 42.50% 80.28%
Z Zillow Group, Inc. 19.44B 0.68%
83.92 1.48% 54.88% 37.76%
UPST Upstart Holdings, Inc. 6.14B 0.68%
67.32 1.89% 110.37% 34.32%
LYV Live Nation Entertainment, Inc. 33.22B 0.66%
144.06 1.12% 33.65% 34.74%
NTNX Nutanix, Inc. 18.22B 0.66%
68.01 0.37% 41.73% 45.52%
CORZ Core Scientific, Inc. 3.42B 0.62%
12.26 6.98% 83.72% 24.80%
PRGS Progress Software Corporation 2.47B 0.60%
57.00 1.24% 27.74% 35.03%
BTSG BrightSpring Health Services, Inc. Commo... 4.22B 0.59%
24.24 2.06% 51.67% 36.24%
FWONK Formula One Group 30.16B 0.56%
96.07 1.77% 28.74% 11.20%
HASI Hannon Armstrong Sustainable Infrastruct... 3.39B 0.56%
28.65 1.70% 51.33% 16.19%
VERX Vertex, Inc. 8.92B 0.55%
57.20 -1.52% 40.13% 29.80%
PI Impinj, Inc. 3.62B 0.53%
127.94 -2.72% 82.14% 95.79%
MIDD The Middleby Corporation 9.23B 0.52%
171.66 0.93% 32.68% 51.97%
BURL Burlington Stores, Inc. 18.65B 0.51%
293.71 1.30% 30.89% 43.67%
PNW Pinnacle West Capital Corporation 9.91B 0.50%
87.13 1.43% 28.85% 42.99%
FLR Fluor Corporation 8.33B 0.49%
48.54 0.91% 61.44% 83.84%
NOG Northern Oil and Gas, Inc. 3.71B 0.49%
37.17 -1.67% 34.71% 62.84%
VRNS Varonis Systems, Inc. 5.05B 0.48%
44.94 0.99% 54.73% 70.71%
NSIT Insight Enterprises, Inc. 5.51B 0.47%
173.50 1.03% 29.51% 74.59%
TTEK Tetra Tech, Inc. 9.80B 0.47%
36.57 -2.92% 46.43% 52.94%
GBX The Greenbrier Companies, Inc. 2.11B 0.45%
67.13 1.01% 28.80% 17.44%
MIRM Mirum Pharmaceuticals, Inc. 2.33B 0.45%
48.44 -0.33% 49.91% 32.94%
POST Post Holdings, Inc. 6.27B 0.41%
107.75 1.13% 35.33% 72.37%
GTLS Chart Industries, Inc. 9.05B 0.39%
211.45 2.87% 49.62% 46.34%
QTWO Q2 Holdings, Inc. 5.90B 0.36%
97.70 1.24% 44.09% 45.22%
JBLU JetBlue Airways Corporation 2.19B 0.33%
6.32 3.61% 64.27% 43.31%
PATK Patrick Industries, Inc. 3.29B 0.31%
97.92 3.65% 45.52% 72.77%
GWRE Guidewire Software, Inc. 17.67B 0.29%
211.53 2.02% 33.01% 53.84%
SPHR Sphere Entertainment Co. 1.65B 0.27%
46.17 0.46% 62.01% 54.85%
MARA Marathon Digital Holdings, Inc. 6.51B 0.27%
19.18 4.13% 121.46% 14.74%
MTSI MACOM Technology Solutions Holdings, Inc... 9.73B 0.24%
130.86 3.12% 58.74% 83.33%
BTU Peabody Energy Corporation 2.23B 0.19%
18.35 0.44% 53.88% 87.19%
Total holdings: 77 Recognized Stocks: 75 Others: 2
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