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Calamos Convertible Equity Alternative ETF ETF AnalysisComprehensive ETF analysis for Calamos Convertible Equity Alternative ETF (CVRT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCVRT
CVRT
Calamos Convertible Equity Alternative ETF
CVRT
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  3. Calamos Convertible Equity Alternative ETFCVRTETF
Calamos Convertible Equity Alternative ETF Logo

Calamos Convertible Equity Alternative ETF

ETF
🇺🇸CVRT•AMEX•Fixed Income

Your view on CVRT

Calamos Convertible Equity Alternative ETF Logo

Calamos Convertible Equity Alternative ETF

ETFCalamos
🇺🇸CVRT•AMEX•Fixed Income
AUM (USD)$41.80M
Expense Ratio0.69%
Holdings63

Sentiment

AUM (USD)

$41.80M

Expense Ratio

0.69%

Holdings

63

Sentiment

CVRT
Calamos Convertible Equity Alternative ETF
CVRT

Overview for Calamos Convertible Equity Alternative ETF

Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 4, 2023
Domicile
US
Website
calamos.com/funds/etf/calamos-convertible-equity-alternative-cvrt
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 4, 2023
Domicile
US
Website
calamos.com/funds/etf/calamos-convertible-equity-alternative-cvrt
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 4, 2023
Domicile
US
Website
calamos.com/funds/etf/calamos-convertible-equity-alternative-cvrt

About this fund

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.

CVRT Stock Price

Key Facts

Fixed Income

Expense Ratio

0.69%

AUM

$41.80M

Fund Details

NAV$46.48 USD
Holdings63
Average Volume10.6K
Inception DateOctober 4, 2023
Asset ClassFixed Income
Fund IssuerCalamos
DomicileUS
ISINUS12811T3086
CUSIP12811T308
NAV CurrencyUSD

Expense Ratio

0.69%

Assets Under Management

$41.80M

NAV

$46.48 USD

Holdings

63

Average Volume

10.6K

Inception Date

October 4, 2023

Asset Class

Fixed Income

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T3086

CUSIP

12811T308

NAV Currency

USD

Expense Ratio

0.69%

Assets Under Management

$41.80M

NAV

$46.48 USD

Holdings

63

Average Volume

10.6K

Inception Date

October 4, 2023

Asset Class

Fixed Income

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T3086

CUSIP

12811T308

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CVRT?

Calamos Convertible Equity Alternative ETF (CVRT) is a Fixed Income fund from Calamos, listed since 2023, with $41.8M in assets under management, a 0.69% expense ratio, a NAV of $46.48 USD.

What's in CVRT? Top 10 holdings

HoldingWeight
Alphabet, Inc. GOOGL9.82%
Lumentum Holdings, Inc.5.24%
Boeing Company4.85%
Super Micro Computer, Inc. SMCI3.87%
Hewlett Packard Enterprise Company3.79%
Oracle Corp.3.14%
Bloom Energy Corp.3.01%
Cloudflare, Inc.2.25%
MKS, Inc.1.96%
Snowflake, Inc.1.88%

CVRT sector breakdown

  • Utilities 35.78%
  • Technology 29.73%
  • Healthcare 22.36%
  • Basic Materials 12.13%

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  • CPSFCalamos S&P 500 Structured Alt Protection ETF – February
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  • CPSMCalamos S&P 500 Structured Alt Protection ETF – May
  • CPSNCalamos S&P 500 Structured Alt Protection ETF – November
  • CPSOCalamos S&P 500 Structured Alt Protection ETF – October
  • CPSPCalamos S&P 500 Structured Alt Protection ETF – April