Calamos Convertible Equity Alternative ETF
CVRT
Closed
$43.01
Closed
-(-)
At close
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About
CVRT was created on 2023-10-04 by Calamos. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 41.68m in AUM and 96 holdings. CVRT is actively managed to invest in a portfolio of US convertible securities with a high level of equity sensitivity. The fund seeks to deliver total return through capital appreciation and current income.
Company
Calamos
Asset class
Fixed Income
Inception date
2023
Investment segment
Broad Credit
ISIN
US12811T3086
Website
Key stats
Open
$43.45
Volume
5.05K
AUM
$37.10M
Prev. close
$44.19
Expense ratio
0.69%
P/E
0.00
$43.00
Day’s Range
$43.45
$38.49
52W Range
$54.09
What’s in the fund
96
Total holdings
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
5.19%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B
4.88%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A
4.87%
Usd
4.87%
Western Digital Corp. 3%
4.60%
Lumentum Holdings Inc. 0.375%
4.30%
Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A
3.25%
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D
3.21%
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
2.78%
Others
62.05%
Returns
Performance
_
Difference
_
Calamos Convertible Equity Alternative ETF
Oct
8
Dividends
The last payment date was Oct 8, 2026
Div. per Share
$0.08
Div. Yield
0.18%
Div. Growth YoY
-51.10%
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