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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 138.16B 6.75%
183.24 0.68% 51.85% 42.67%
APO Apollo Global Management, Inc. 77.86B 2.53%
136.48 -0.78% 59.26% 55.60%
MSTR MicroStrategy Incorporated 101.16B 2.36%
380.11 -0.35% 88.08% 23.85%
CCL Carnival Corporation & plc 23.80B 2.26%
18.34 -1.98% 65.34% 51.85%
PANW Palo Alto Networks, Inc. 123.77B 2.24%
186.93 0.15% 55.75% 67.14%
NEE NextEra Energy, Inc. 137.68B 2.16%
66.88 -0.55% 36.53% 46.76%
BKNG Booking Holdings Inc. 166.45B 2.11%
5,099.28 3.87% 46.67% 70.80%
WDC Western Digital Corporation 15.26B 2.11%
43.86 7.98% 62.80% 51.43%
HPE Hewlett Packard Enterprise Company 21.31B 2.08%
16.22 -0.55% 49.09% 36.94%
LMCA Liberty Media Corp. 2.05%
AXON Axon Enterprise, Inc. 47.74B 2.03%
613.30 0.36% 39.43% 68.84%
SO The Southern Company 101.10B 2.01%
91.89 0.48% 15.72% 30.63%
RKLB Rocket Lab USA, Inc. 9.88B 1.92%
21.79 -2.72% 114.40% 66.94%
STX Seagate Technology Holdings plc 19.27B 1.74%
91.03 11.56% 63.81% 61.22%
ARES Ares Management Corporation 32.79B 1.73%
152.53 -0.17% 32.95% 66.14%
ALB Albemarle Corporation 6.89B 1.71%
58.55 -1.53% 75.92% 51.51%
WELL Welltower Inc. 99.42B 1.66%
152.59 0.73% 30.76% 50.27%
RCL Royal Caribbean Cruises Ltd. 58.36B 1.59%
214.91 -0.77% 57.01% 51.51%
SNOW Snowflake Inc. 53.29B 1.58%
159.49 -0.54% 64.82% 68.85%
SOFI SoFi Technologies, Inc. 13.81B 1.51%
12.51 -5.73% 90.68% 50.38%
EVRG Evergy, Inc. 15.89B 1.49%
69.10 0.28% 19.42% 24.56%
ZS Zscaler, Inc. 34.99B 1.40%
226.17 1.04% 48.81% 39.56%
IDCC InterDigital, Inc. 5.16B 1.37%
201.00 0.23% 44.61% 80.81%
DDOG Datadog, Inc. 35.23B 1.31%
102.16 -0.15% 84.20% 88.88%
HUBS HubSpot, Inc. 32.19B 1.19%
611.50 -0.19% 48.49% 65.97%
INSM Insmed Incorporated 13.09B 1.17%
72.00 0.84% 46.27% 15.34%
FRPT Freshpet, Inc. 3.58B 1.06%
73.54 -0.50% 37.49% 89.22%
CNX CNX Resources Corporation 4.26B 0.98%
29.43 -0.37% 40.77% 42.70%
CNK Cinemark Holdings, Inc. 3.53B 0.97%
29.91 0.47% 43.25% 39.04%
ITGR Integer Holdings Corporation 4.41B 0.93%
126.31 -0.49% 27.12% 49.69%
LRN Stride, Inc. 6.19B 0.91%
142.25 -0.24% 67.02% 64.13%
MMSI Merit Medical Systems, Inc. 5.58B 0.91%
94.45 -0.33% 28.15% 45.75%
ON ON Semiconductor Corporation 16.76B 0.90%
39.70 2.16% 81.14% 67.80%
FOUR Shift4 Payments, Inc. 5.54B 0.90%
81.80 -8.97% 56.25% 59.28%
CNPZP CenterPoint Energy, Inc. 0.86%
LITE Lumentum Holdings Inc. 4.09B 0.86%
59.04 -1.53% 84.89% 78.21%
VTR Ventas, Inc. 30.67B 0.84%
70.08 1.36% 28.46% 46.67%
BE Bloom Energy Corporation 4.22B 0.82%
18.32 -3.12% 90.55% 49.42%
SMTC Semtech Corporation 2.71B 0.82%
31.25 0.19% 71.40% 68.47%
WEC WEC Energy Group, Inc. 34.95B 0.81%
109.52 0.34% 22.25% 48.44%
TYL Tyler Technologies, Inc. 23.43B 0.79%
543.30 1.71% 33.27% 73.84%
GVA Granite Construction Incorporated 3.56B 0.77%
81.29 0.77% 41.82% 47.77%
PTON Peloton Interactive, Inc. 2.58B 0.76%
6.89 -0.58% 124.14% 52.35%
X United States Steel Corporation 9.90B 0.74%
43.71 -0.23% 73.33% 68.16%
NCLH Norwegian Cruise Line Holdings Ltd. 7.11B 0.73%
16.03 -7.77% 70.41% 54.13%
UGI UGI Corporation 7.04B 0.71%
32.79 0.12% 42.50% 66.44%
Z Zillow Group, Inc. 16.19B 0.68%
67.33 0.19% 58.14% 62.46%
UPST Upstart Holdings, Inc. 4.54B 0.68%
47.80 -2.83% 117.48% 76.81%
LYV Live Nation Entertainment, Inc. 30.61B 0.66%
132.45 0.11% 33.65% 55.14%
NTNX Nutanix, Inc. 18.32B 0.66%
68.70 0.26% 41.73% 68.95%
CORZ Core Scientific, Inc. 2.39B 0.62%
8.10 -2.29% 102.01% 72.26%
PRGS Progress Software Corporation 2.58B 0.60%
59.96 0.12% 27.74% 62.63%
BTSG BrightSpring Health Services, Inc. Commo... 3.07B 0.59%
17.53 0.00% 51.67% 63.20%
FWONK Formula One Group 28.41B 0.56%
88.67 -0.68% 28.74% 38.61%
HASI Hannon Armstrong Sustainable Infrastruct... 3.02B 0.56%
24.98 -1.92% 51.33% 63.87%
VERX Vertex, Inc. 6.33B 0.55%
40.03 -0.40% 40.13% 73.61%
PI Impinj, Inc. 2.67B 0.53%
92.13 2.72% 82.14% 70.02%
MIDD The Middleby Corporation 7.15B 0.52%
133.35 0.43% 32.68% 73.17%
BURL Burlington Stores, Inc. 14.18B 0.51%
225.04 -1.14% 53.08% 64.55%
PNW Pinnacle West Capital Corporation 11.35B 0.50%
95.18 -0.12% 28.85% 42.29%
FLR Fluor Corporation 5.86B 0.49%
34.89 -0.51% 61.44% 69.17%
NOG Northern Oil and Gas, Inc. 2.40B 0.49%
24.30 -1.86% 34.71% 67.75%
VRNS Varonis Systems, Inc. 4.79B 0.48%
42.84 0.05% 54.73% 74.07%
NSIT Insight Enterprises, Inc. 4.41B 0.47%
138.28 -0.75% 29.51% 93.73%
TTEK Tetra Tech, Inc. 8.36B 0.47%
31.19 -0.26% 46.43% 66.50%
GBX The Greenbrier Companies, Inc. 1.33B 0.45%
42.42 -0.33% 28.80% 47.06%
MIRM Mirum Pharmaceuticals, Inc. 2.15B 0.45%
43.45 2.14% 49.91% 40.08%
POST Post Holdings, Inc. 6.39B 0.41%
113.17 0.50% 35.33% 59.25%
GTLS Chart Industries, Inc. 6.07B 0.39%
134.98 -0.66% 49.62% 67.65%
QTWO Q2 Holdings, Inc. 4.94B 0.36%
79.25 -0.94% 44.09% 69.32%
JBLU JetBlue Airways Corporation 1.54B 0.33%
4.36 4.31% 97.90% 63.38%
PATK Patrick Industries, Inc. 2.58B 0.31%
76.98 -1.96% 45.52% 55.94%
GWRE Guidewire Software, Inc. 17.18B 0.29%
204.77 -0.09% 33.01% 61.88%
SPHR Sphere Entertainment Co. 976.28M 0.27%
27.25 -3.54% 62.01% 77.24%
MARA Marathon Digital Holdings, Inc. 4.62B 0.27%
13.37 -5.98% 109.39% 31.63%
MTSI MACOM Technology Solutions Holdings, Inc... 7.71B 0.24%
103.75 0.55% 58.74% 70.08%
BTU Peabody Energy Corporation 1.50B 0.19%
12.34 -3.67% 80.14% 67.36%
Total holdings: 77 Recognized Stocks: 75 Others: 2
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