Calamos Convertible Equity Alternative ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
59
Number of holdings59
Inception Date
Oct 4, 2023
Inception DateOct 4, 2023

What's in this fund

Top 10 Holdings (34.63% of total assets)

As of April 30, 2025
NameSymbol% Assets
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABApA9.57%
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKRpD3.33%
Western Digital Corp. 3%—2.96%
MicroStrategy Incorporated 0.875%—2.92%
MicroStrategy Incorporated 0.625%—2.85%
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AAPOpA2.80%
Southern Co. 3.875%—2.67%
Carnival Corporation 5.75%—2.55%
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027NEEpS2.51%
Booking Holdings Inc 0.75%—2.47%

CVRT Key Statistics

AUM
11.22M
AUM11.22M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
2.02K
Average volume2.02K
High today
$31.80
High today$31.80
Low today
$31.66
Low today$31.66
Open price
$31.79
Open price$31.79
Volume
7.23K
Volume7.23K
52 Week high
$32.85
52 Week high$32.85
52 Week low
$24.79
52 Week low$24.79
Expense ratio
0.69
Expense ratio0.69
View Prospectus and Reports

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.