AUM $31.2MER 0.69%NAV $48.08Holdings 63Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$48.25Day Range
$47.28$47.94
52-Week Range
$32.82$54.07
Avg Volume
9.4KDividend Yield
1.58%Expense Ratio
0.69%AUM
$31.2MShares 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 % |
|---|---|
| Cash & Others | 93.86% |
| Healthcare | 3.26% |
| Financial Services | 1.05% |
| Technology | 0.88% |
| Utilities | 0.66% |
| Industrials | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.43% |
| Other | 3.01% |
| Israel | 1.37% |
| Ireland | 0.92% |
| Cayman Islands | 0.28% |
Fund Information
- Issuer
- Calamos
- Category
- Cash & Others
- 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 $31.2M 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 Cash & Others category.
Top 10 holdings represent 35.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Western Digital Corp. | 6.32% | 134,000 | $2.0M |
| 2 | — | Alphabet, Inc. | 4.89% | 32,674 | $1.5M |
| 3 | — | Alphabet, Inc. | 4.85% | 32,525 | $1.5M |
| 4 | — | Boeing Company | 4.59% | 22,059 | $1.4M |
| 5 | — | Lumentum Holdings, Inc. | 3.61% | 250,000 | $1.1M |
| 6 | — | Oracle Corp. | 2.45% | 19,362 | $765K |
| 7 | — | Super Micro Computer, Inc. | 2.43% | 13,992 | $760K |
| 8 | — | Hewlett Packard Enterprise Company | 2.26% | 5,725 | $706K |
| 9 | — | Bloom Energy Corp. | 2.18% | 476,000 | $682K |
| 10 | — | MKS, Inc. | 2.02% | 270,000 | $632K |
| 11 | — | Akamai Technologies, Inc. | 1.55% | 332,000 | $484K |
| 12 | — | Welltower OP, LLC | 1.46% | 176,000 | $456K |
| 13 | — | Cipher Digital, Inc. | 1.46% | 252,000 | $455K |
| 14 | — | NextEra Energy, Inc. | 1.38% | 8,852 | $432K |
| 15 | — | Albemarle Corp. | 1.32% | 8,362 | $414K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.80% | |
| 1W | +0.22% | |
| 1M | -6.96% | |
| 3M | +1.00% | |
| 6M | +11.62% | |
| YTD | +21.22% | |
| 1Y | +41.09% | |
| 3Y | +94.66% | |
| 5Y | +94.66% |
Moving Averages
20-Day MA
$49.00
Below 20-Day MA50-Day MA
$50.50
Below 50-Day MA200-Day MA
$43.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.07
Current Price
$47.38
52-Week Low
$32.82
$32.82$54.07
Current Yield
1.58%
Annual Dividend
$0.1992
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0546 | Jun 8, 2026 |
| May 1, 2026 | $0.0556 | May 8, 2026 |
| Apr 1, 2026 | $0.0445 | Apr 8, 2026 |
| 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 |
| 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 23, 2024 | $0.0328 | Dec 27, 2024 |
| Dec 2, 2024 | $0.0426 | Dec 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CVRT | Cash & Others(1050 ETFs) | Convertible(7 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.62% | 0.64% |
| AUM | $31.2M | $2.79B | $1.89B |
| Dividend Yield | 1.58% | 9.30% | 1.59% |
| Avg Volume | 9.4K | 1.2M | 220.1K |
| Holdings | 63 | 340 | 151 |
| Performance | |||
| 1-Month Return | -5.69% | +8.89% | -3.89% |
| 6-Month Return | +14.95% | +4.85% | +10.57% |
| YTD Return | +24.28% | +5.19% | +14.45% |
| 1-Year Return | +24.56% | +2.78% | +12.90% |
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