AUM $29.3MER 0.69%NAV $53.21Holdings 63Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$49.43Day Range
$49.65$50.82
52-Week Range
$30.66$54.07
Avg Volume
6.0KDividend Yield
1.58%Expense Ratio
0.69%AUM
$29.3MShares Outstanding
288.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 42.29% |
| Utilities | 13.80% |
| Industrials | 9.30% |
| Financial Services | 8.31% |
| Healthcare | 7.52% |
| Cash & Others | 6.09% |
| Communication Services | 3.41% |
| Real Estate | 2.59% |
| Energy | 2.31% |
| Basic Materials | 2.16% |
| Consumer Cyclical | 1.42% |
| Consumer Defensive | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.54% |
| Cayman Islands | 2.85% |
| Other | 2.78% |
| Ireland | 1.83% |
Fund Information
- Issuer
- Calamos
- Category
- Technology
- Types
- ConvertibleIncome
- Inception Date
- Oct 4, 2023
- Exchange
- NYSE_ARCA
- Description
- The Calamos Convertible Equity Alternative ETF (CVRT) seeks to deliver total returns through capital appreciation and current income, by investing largely in a portfolio of US convertible securities exhibiting a high level of equity sensitivity.
Similar ETFs
The Calamos Convertible Equity Alternative ETF (CVRT) is an exchange-traded fund issued by Calamos that launched on Oct 4, 2023. It currently manages $29.3M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 63 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings, Inc. | 9.08% | 324,000 | $1.7M |
| 2 | WDC | Western Digital Corp. | 8.69% | 232,000 | $1.6M |
| 3 | BA | Boeing Company | 6.00% | 16,654 | $1.1M |
| 4 | ORCL | Oracle Corp. | 3.71% | 13,986 | $685K |
| 5 | WELL | Welltower OP, LLC | 3.13% | 302,000 | $578K |
| 6 | NEE | NextEra Energy, Inc. | 2.95% | 10,003 | $544K |
| 7 | FE | FirstEnergy Corp. | 2.50% | 404,000 | $462K |
| 8 | ALB | Albemarle Corp. | 2.38% | 6,662 | $440K |
| 9 | — | MP Materials Corp. | 1.93% | 123,000 | $357K |
| 10 | WULF | Terawulf, Inc. | 1.91% | 220,000 | $353K |
| 11 | AKAM | Akamai Technologies, Inc. | 1.74% | 247,000 | $322K |
| 12 | MKSI | MKS, Inc. | 1.72% | 202,000 | $317K |
| 13 | WEC | WEC Energy Group, Inc. | 1.66% | 252,000 | $307K |
| 14 | KKR | KKR & Company, Inc. | 1.54% | 7,582 | $285K |
| 15 | DUK | Duke Energy Corp. | 1.47% | 245,000 | $272K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.81% | |
| 1W | -4.83% | |
| 1M | -2.08% | |
| 3M | +21.46% | |
| 6M | +34.27% | |
| YTD | +30.10% | |
| 1Y | +64.09% | |
| 3Y | +108.92% | |
| 5Y | +108.92% |
Moving Averages
20-Day MA
$51.26
Below 20-Day MA50-Day MA
$48.96
Above 50-Day MA200-Day MA
$41.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.07
Current Price
$50.82
52-Week Low
$30.66
$30.66$54.07
Current Yield
1.58%
Annual Dividend
$0.2538
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0445 | Mar 9, 2026 |
| Feb 2, 2026 | $0.0400 | Feb 9, 2026 |
| Dec 23, 2025 | $0.0979 | Dec 30, 2025 |
| Dec 1, 2025 | $0.0714 | Dec 5, 2025 |
| Nov 3, 2025 | $0.0667 | Nov 7, 2025 |
| Oct 1, 2025 | $0.0833 | Oct 7, 2025 |
| Sep 2, 2025 | $0.0833 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0625 | Aug 8, 2025 |
| Jul 1, 2025 | $0.0571 | Jul 8, 2025 |
| Jun 2, 2025 | $0.0286 | Jun 6, 2025 |
| Apr 1, 2025 | $0.0235 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0350 | Mar 7, 2025 |
| Feb 3, 2025 | $0.0300 | Feb 7, 2025 |
| Dec 23, 2024 | $0.0328 | Dec 27, 2024 |
| Dec 2, 2024 | $0.0426 | Dec 6, 2024 |
| Nov 1, 2024 | $0.0263 | Nov 7, 2024 |
| Sep 3, 2024 | $0.0462 | Sep 9, 2024 |
| Aug 1, 2024 | $0.0627 | Aug 7, 2024 |
| Jul 1, 2024 | $0.0729 | Jul 8, 2024 |
| Jun 3, 2024 | $0.0456 | Jun 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CVRT | Technology(1481 ETFs) | Convertible(7 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.63% | 0.64% |
| AUM | $29.3M | $7.60B | $1.94B |
| Dividend Yield | 1.58% | 2.94% | 1.59% |
| Avg Volume | 6.0K | 735.4K | 323.8K |
| Holdings | 63 | 203 | 146 |
| Performance | |||
| 1-Month Return | -1.03% | +1.82% | +0.56% |
| 6-Month Return | +31.58% | +13.60% | +17.60% |
| YTD Return | +33.38% | +15.02% | +19.26% |
| 1-Year Return | +62.56% | +33.05% | +34.22% |
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