AUM$18.9M
Expense Ratio0.69%
NAV$41.95
Holdings63
InceptionOct 4, 2023
Price Chart
Key Statistics
Previous Close
$42.05Day Range
$41.00$41.66
52-Week Range
$25.74$43.84
Avg Volume
3.6KDividend Yield
1.58%Expense Ratio
0.69%AUM
$18.9MShares Outstanding
288.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.89% |
| Utilities | 15.41% |
| Industrials | 10.52% |
| Financial Services | 9.34% |
| Healthcare | 7.70% |
| Real Estate | 4.15% |
| Cash & Others | 4.06% |
| Communication Services | 3.74% |
| Basic Materials | 2.37% |
| Consumer Cyclical | 2.16% |
| Energy | 1.80% |
| Consumer Defensive | 0.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.40% |
| Other | 2.98% |
| Cayman Islands | 1.76% |
| Ireland | 0.86% |
Fund Information
- Issuer
- Calamos
- Category
- Technology
- Subcategory
- Convertible
- 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 $18.9M 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 42.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings, Inc. | 9.71% | 324,000 | $1.8M |
| 2 | WDC | Western Digital Corp. | 8.68% | 232,000 | $1.6M |
| 3 | BA | Boeing Company | 6.19% | 16,654 | $1.2M |
| 4 | ORCL | Oracle Corp. | 3.46% | 13,986 | $653K |
| 5 | WELL | Welltower OP, LLC | 3.08% | 302,000 | $582K |
| 6 | NEE | NextEra Energy, Inc. | 2.87% | 10,003 | $543K |
| 7 | FE | FirstEnergy Corp. | 2.44% | 404,000 | $461K |
| 8 | ALB | Albemarle Corp. | 2.37% | 6,662 | $448K |
| 9 | — | MP Materials Corp. | 1.94% | 123,000 | $366K |
| 10 | WULF | Terawulf, Inc. | 1.84% | 220,000 | $347K |
| 11 | MKSI | MKS, Inc. | 1.75% | 202,000 | $330K |
| 12 | AKAM | Akamai Technologies, Inc. | 1.70% | 247,000 | $320K |
| 13 | WEC | WEC Energy Group, Inc. | 1.62% | 252,000 | $307K |
| 14 | KKR | KKR & Company, Inc. | 1.61% | 7,582 | $303K |
| 15 | LLYVK | Liberty Live Holdings, Inc. | 1.46% | 167,000 | $275K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.33% | — | ||
| 1W | -1.86% | — | ||
| 1M | -2.05% | — | ||
| 3M | +9.23% | — | ||
| 6M | +16.68% | — | ||
| YTD | +7.00% | — | ||
| 1Y | +48.33% | — | ||
| 3Y | +71.83% | — | ||
| 5Y | +71.83% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$43.84
Current Price
$41.07
52-Week Low
$25.74
$25.74$43.84
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(1413 ETFs) | Convertible(7 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.67% | 0.62% |
| AUM | $18.9M | $6.78B | $1.56B |
| Dividend Yield | 1.58% | 2.83% | 1.59% |
| Avg Volume | 3.6K | 1.1M | 286.8K |
| Holdings | 63 | 202 | 172 |
| Performance | |||
| 1-Month Return | — | -2.11% | -1.77% |
| 6-Month Return | — | +3.76% | +1.28% |
| YTD Return | — | +0.41% | +2.93% |
| 1-Year Return | — | +20.06% | +25.98% |
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