Calamos Convertible Equity Alternative ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell CVRT and other ETFs, options, and stocks.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
CategoryConvertibles
CategoryConvertibles
Number of holdings69
Number of holdings69
Inception DateOct 4, 2023
Inception DateOct 4, 2023
What's in this fund
Top 10 Holdings (30.29% of total assets)
As of March 31, 2025NameSymbol% Assets
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABApA8.42%
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKRpD3.13%
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AAPOpA2.59%
Southern Co. 3.875%—2.39%
Booking Holdings Inc 0.75%—2.38%
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027NEEpS2.35%
Carnival Corporation 5.75%—2.33%
MicroStrategy Incorporated 0.875%—2.32%
MicroStrategy Incorporated 0.625%—2.26%
Liberty Media Corp Del 2.375%—2.12%
CVRT Key Statistics
AUM10.70M
AUM10.70M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume1.46K
Average volume1.46K
High today$30.48
High today$30.48
Low today$30.48
Low today$30.48
Open price$30.48
Open price$30.48
Volume1.72K
Volume1.72K
52 Week high$32.85
52 Week high$32.85
52 Week low$24.79
52 Week low$24.79
Expense ratio0.69
Expense ratio0.69