Calamos Convertible Equity Alternative ETF

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About CVRT

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. 

Index-Tracked
Index-Tracked
Category
Convertibles
CategoryConvertibles
Number of holdings
102
Number of holdings102
Inception Date
Oct 4, 2023
Inception DateOct 4, 2023

CVRT Key Statistics

AUM
15.69M
AUM15.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.77
30-Day yield0.77
Average volume
19.34K
Average volume19.34K
High today
$40.12
High today$40.12
Low today
$39.96
Low today$39.96
Open price
$40.12
Open price$40.12
Volume
6.17K
Volume6.17K
52 Week high
$40.54
52 Week high$40.54
52 Week low
$24.79
52 Week low$24.79
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

With a market cap of 16.03M, Calamos Convertible Equity Alternative ETF(CVRT) trades at $40.00.

During the trading session on 2026-01-07, Calamos Convertible Equity Alternative ETF(CVRT) shares reached a daily high of $40.12 and a low of $39.96. At a current price of $40.00, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading volume for Calamos Convertible Equity Alternative ETF(CVRT) stock has reached 6.17K, versus its average volume of 19.34K.

Over the past 52 weeks, Calamos Convertible Equity Alternative ETF(CVRT) stock has traded between a high of $40.54 and a low of $24.79.

Over the past 52 weeks, Calamos Convertible Equity Alternative ETF(CVRT) stock has traded between a high of $40.54 and a low of $24.79.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.