Calamos Convertible Equity Alternative ETF
CVRT
Closed
$48.10
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 43.34m in AUM and 93 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
$48.10
Volume
4.50K
AUM
$43.14M
Prev. close
$48.04
Expense ratio
0.69%
P/E
0.00
$48.10
Day’s Range
$48.10
$38.49
52W Range
$54.09
What’s in the fund
104
Total holdings
Western Digital Corp. 3%
7.17%
Usd
5.59%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A
4.71%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B
4.67%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
4.22%
Lumentum Holdings Inc. 0.375%
3.29%
Bloom Energy Corporation 0%
2.48%
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D
2.48%
MKS Inc. 1.25%
2.27%
Others
63.12%
Returns
Performance
_
Difference
_
Calamos Convertible Equity Alternative ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.09
Div. Yield
0.19%
Div. Growth YoY
-40.27%
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