AUM $43.1MER 0.69%NAV $47.93Holdings 63Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$47.81Day Range
$47.83$47.98
52-Week Range
$33.99$54.07
Avg Volume
20.5KDividend Yield
1.58%Expense Ratio
0.69%AUM
$43.1MShares 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 % |
|---|---|
| Utilities | 45.81% |
| Healthcare | 33.94% |
| Technology | 15.86% |
| Industrials | 4.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.34% |
| Other | 5.82% |
| Israel | 1.51% |
| Ireland | 1.03% |
| Cayman Islands | 0.30% |
Fund Information
- Issuer
- Calamos
- Category
- Utilities
- 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 $43.1M 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 Utilities category.
Top 10 holdings represent 38.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Boeing Company | 5.37% | 33,892 | $2.3M |
| 2 | — | Western Digital Corp. | 5.12% | 181,000 | $2.2M |
| 3 | — | Alphabet, Inc. | 4.82% | 42,504 | $2.1M |
| 4 | — | Alphabet, Inc. | 4.79% | 42,504 | $2.1M |
| 5 | — | US DOLLAR | 4.65% | 2,010,206 | $2.0M |
| 6 | — | Lumentum Holdings, Inc. | 3.88% | 374,000 | $1.7M |
| 7 | — | Super Micro Computer, Inc. | 3.16% | 22,103 | $1.4M |
| 8 | — | Hewlett Packard Enterprise Company | 2.78% | 8,840 | $1.2M |
| 9 | ORCL | Oracle Corp. | 2.44% | 7,332 | $1.1M |
| 10 | — | MKS, Inc. | 1.87% | 413,000 | $807K |
| 11 | — | Snowflake, Inc. | 1.70% | 340,000 | $734K |
| 12 | — | KKR & Company, Inc. | 1.67% | 15,250 | $722K |
| 13 | — | Akamai Technologies, Inc. | 1.65% | 508,000 | $712K |
| 14 | — | Snowflake, Inc. | 1.63% | 340,000 | $706K |
| 15 | — | MP Materials Corp. | 1.58% | 255,000 | $681K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | -1.09% | |
| 1M | +1.75% | |
| 3M | -8.05% | |
| 6M | +11.71% | |
| YTD | +22.64% | |
| 1Y | +40.11% | |
| 3Y | +96.94% | |
| 5Y | +96.94% |
Moving Averages
20-Day MA
$48.21
Below 20-Day MA50-Day MA
$49.09
Below 50-Day MA200-Day MA
$44.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.07
Current Price
$47.92
52-Week Low
$33.99
$33.99$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 | Utilities(81 ETFs) | Convertible(7 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.61% | 0.64% |
| AUM | $43.1M | $1.46B | $1.96B |
| Dividend Yield | 1.58% | 3.27% | 1.59% |
| Avg Volume | 20.5K | 856.2K | 202.1K |
| Holdings | 63 | 234 | 153 |
| Performance | |||
| 1-Month Return | +0.87% | -0.07% | +1.77% |
| 6-Month Return | +5.43% | -3.30% | +7.12% |
| YTD Return | +25.45% | +4.37% | +16.56% |
| 1-Year Return | +24.64% | +2.51% | +15.50% |
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