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NYSEARCA:CVRT

Calamos Convertible Equity Alternative ETF (CVRT) Price, Holdings, & News

$28.72 -0.47 (-1.61%)
As of 03/28/2025 04:10 PM Eastern

About Calamos Convertible Equity Alternative ETF (NYSEARCA:CVRT)

Key Stats

Today's Range
$28.64
$29.09
50-Day Range
$27.73
$32.03
52-Week Range
$24.85
$32.85
Volume
5,538 shs
Average Volume
8,469 shs
Market Capitalization
$24.41 million
Assets Under Management
$24.76 million
Dividend Yield
1.67%
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

The Calamos Convertible Equity Alternative ETF (CVRT) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. CVRT was launched on Oct 4, 2023 and is issued by Calamos.

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Calamos Convertible Equity Alternative ETF Expenses

TypeCVRTConvertibles ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.69%0.54%0.32%0.51%0.53%
Other Expenses0.00%0.00%0.25%0.57%0.52%
Total Expense0.69%0.54%0.39%0.73%0.71%
Fee Waiver0.00%0.00%-0.25%-0.66%-0.55%
Net Expense0.69%0.54%0.35%0.58%0.60%
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CVRT ETF News Headlines

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CVRT ETF - Frequently Asked Questions

Calamos Convertible Equity Alternative ETF's stock was trading at $30.01 at the beginning of 2025. Since then, CVRT stock has decreased by 4.3% and is now trading at $28.72.
View the best growth stocks for 2025 here
.

Calamos Convertible Equity Alternative ETF's top institutional shareholders include Jane Street Group LLC (13.01%), Elequin Capital LP (3.38%), Flagstar Advisors Inc. (2.99%) and Liberty Square Wealth Partners LLC (2.34%).

Shares of CVRT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Calamos Advisors
Fund Name
Calamos Convertible Equity Alternative ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CVRT
Inception Date
10/2/2023
Fund Manager
John Hillenbrand, Joe Wysocki, Jon Vacko
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Convertibles
Development Level
Developed Markets
Region
North America
Number of Holdings
75

Fund Statistics

Assets Under Management
$24.76 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Calamos Advisors LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
4,300 shs

Miscellaneous

Beta
1.14
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 CVRT Holdings

  • Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
    Holding Weight: 7.46%
  • MicroStrategy Incorporated 0.875%
    Holding Weight: 2.96%
  • Carnival Corporation 5.75%
    Holding Weight: 2.77%
  • Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
    Holding Weight: 2.75%
  • MicroStrategy Incorporated 0.625%
    Holding Weight: 2.46%
  • Seagate HDD Cayman 3.5%
    Holding Weight: 2.31%
  • Rocket Lab USA Inc. 4.25%
    Holding Weight: 2.27%
  • Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
    Holding Weight: 2.20%
  • Liberty Media Corp Del 2.375%
    Holding Weight: 2.14%
  • Western Digital Corp. 3%
    Holding Weight: 2.14%

CVRT Sector Exposure

CVRT Industry Exposure


This page (NYSEARCA:CVRT) was last updated on 3/30/2025 by MarketBeat.com Staff
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