NYSEARCA:CVRT Calamos Convertible Equity Alternative ETF (CVRT) Price, Holdings, & News $31.99 +0.65 (+2.07%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Calamos Convertible Equity Alternative ETF (NYSEARCA:CVRT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CVRT alerts:Sign Up Key Stats Today's Range$31.57▼$31.9950-Day Range$29.82▼$32.6352-Week Range$24.85▼$32.85Volume18,710 shsAverage Volume9,943 shsMarket Capitalization$16.00 millionAssets Under Management$10.74 millionDividend Yield0.76%Net Expense Ratio0.69%Aggregate RatingN/A ETF OverviewThe 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.Read More… Calamos Convertible Equity Alternative ETF ExpensesTypeCVRTConvertibles ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.69%0.43%0.33%0.51%0.52%Other Expenses0.00%0.00%0.26%0.57%0.54%Total Expense0.69%0.43%0.40%0.73%0.71%Fee Waiver0.00%0.00%-0.25%-0.66%-0.56%Net Expense0.69%0.43%0.36%0.58%0.59% Receive CVRT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Calamos Convertible Equity Alternative ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CVRT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CVRT ETF - Frequently Asked Questions How have CVRT shares performed this year? Calamos Convertible Equity Alternative ETF's stock was trading at $30.01 at the start of the year. Since then, CVRT shares have increased by 6.6% and is now trading at $31.99. View the best growth stocks for 2025 here. How do I buy shares of Calamos Convertible Equity Alternative ETF? 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 IssuerCalamos Advisors Fund NameCalamos Convertible Equity Alternative ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CVRT Inception Date10/2/2023 Fund ManagerJohn Hillenbrand, Joe Wysocki, Jon Vacko WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusConvertibles Development LevelDeveloped Markets RegionNorth America Number of Holdings78 Fund Statistics Assets Under Management$10.74 million Average Daily Volume$0.00 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCalamos Advisors LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest6,900 shs Miscellaneous Outstanding Shares500,000Beta1.14 Creation Unit50,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Top 10 CVRT HoldingsPalo Alto Networks Inc 0.375%Holding Weight: 3.19%Southern Co. 3.875%Holding Weight: 3.10%The Boeing Company 0%Holding Weight: 2.99%Western Digital Corp. 3%Holding Weight: 2.95%Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AHolding Weight: 2.85%Booking Holdings Inc 0.75%Holding Weight: 2.71%Carnival Corporation 5.75%Holding Weight: 2.64%Seagate HDD Cayman 3.5%Holding Weight: 2.64%Microstrategy Incorporated 0.01%Holding Weight: 2.57%NextEra Energy Inc 7.299% CORP UNIT 01/06/2027Holding Weight: 2.47%Full Holdings DetailsCVRT Geographic ExposureCVRT Currency Exposure This page (NYSEARCA:CVRT) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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