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
69
Number of holdings69
Inception Date
Oct 4, 2023
Inception DateOct 4, 2023

What's in this fund

Top 10 Holdings (30.29% of total assets)

As of March 31, 2025
NameSymbol% 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

AUM
10.36M
AUM10.36M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.80K
Average volume4.80K
High today
$30.14
High today$30.14
Low today
$29.79
Low today$29.79
Open price
$29.86
Open price$29.86
Volume
5.85K
Volume5.85K
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

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.