AUM $36.9MER 0.69%NAV $43.45Holdings 63Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$43.65Day Range
$44.14$44.37
52-Week Range
$35.88$54.07
Avg Volume
6.9KDividend Yield
1.58%Expense Ratio
0.69%AUM
$36.9MShares 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 | 78.08% |
| Communication Services | 10.11% |
| Technology | 6.27% |
| Healthcare | 3.38% |
| Utilities | 2.16% |
| Real Estate | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.85% |
| Israel | 1.67% |
| Other | 1.18% |
| Ireland | 0.98% |
| Cayman Islands | 0.31% |
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 $36.9M 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 Cash & Others category.
Top 10 holdings represent 38.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 10.57% | 81,236 | $4.0M |
| 2 | — | Boeing Company | 5.05% | 32,596 | $1.9M |
| 3 | — | Lumentum Holdings, Inc. | 4.48% | 362,000 | $1.7M |
| 4 | — | Hewlett Packard Enterprise Company | 3.42% | 8,645 | $1.3M |
| 5 | SMCI | Super Micro Computer, Inc. | 3.38% | 21,523 | $1.3M |
| 6 | — | Oracle Corp. | 3.19% | 28,551 | $1.2M |
| 7 | — | Bloom Energy Corp. | 2.70% | 702,000 | $1.0M |
| 8 | — | Cloudflare, Inc. | 2.20% | 573,000 | $837K |
| 9 | — | Snowflake, Inc. | 1.95% | 340,000 | $741K |
| 10 | — | Snowflake, Inc. | 1.80% | 321,000 | $682K |
| 11 | — | MKS, Inc. | 1.75% | 413,000 | $665K |
| 12 | — | CyberArk Software, Ltd. | 1.61% | 346,000 | $611K |
| 13 | — | Welltower OP, LLC | 1.53% | 236,000 | $582K |
| 14 | — | KKR & Company, Inc. | 1.52% | 14,403 | $578K |
| 15 | — | Liberty Live Holdings, Inc. | 1.51% | 332,000 | $574K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.42% | |
| 1W | -0.36% | |
| 1M | -6.53% | |
| 3M | -6.70% | |
| 6M | -7.45% | |
| YTD | +13.10% | |
| 1Y | +20.53% | |
| 3Y | +87.91% | |
| 5Y | +81.62% |
Moving Averages
20-Day MA
$45.85
Below 20-Day MA50-Day MA
$46.84
Below 50-Day MA200-Day MA
$46.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.07
Current Price
$44.27
52-Week Low
$35.88
$35.88$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(1140 ETFs) | Convertible(7 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.67% | 0.64% |
| AUM | $36.9M | $1.85B | $1.87B |
| Dividend Yield | 1.58% | 9.56% | 1.61% |
| Avg Volume | 6.9K | 759.2K | 253.9K |
| Holdings | 63 | 251 | 153 |
| Performance | |||
| 1-Month Return | -6.53% | -1.95% | -6.01% |
| 6-Month Return | -9.61% | +6.46% | -7.46% |
| YTD Return | +15.96% | +1.62% | +8.91% |
| 1-Year Return | +9.00% | +1.09% | +5.07% |
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