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 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$28.64▼$29.0950-Day Range$27.73▼$32.0352-Week Range$24.85▼$32.85Volume5,538 shsAverage Volume8,469 shsMarket Capitalization$24.41 millionAssets Under Management$24.76 millionDividend Yield1.67%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… Remove Ads Calamos Convertible Equity Alternative ETF ExpensesTypeCVRTConvertibles ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 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. Who are Calamos Convertible Equity Alternative ETF's major shareholders? 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%). 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 Holdings75 Fund Statistics Assets Under Management$24.76 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest4,300 shs Miscellaneous Outstanding Shares850,001Beta1.14 Creation Unit50,000 Creation Fee$250.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 CVRT HoldingsBoeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AHolding 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 AHolding 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 CHolding Weight: 2.20%Liberty Media Corp Del 2.375%Holding Weight: 2.14%Western Digital Corp. 3%Holding Weight: 2.14%Full Holdings DetailsCVRT Sector ExposureCVRT Industry Exposure This page (NYSEARCA:CVRT) was last updated on 3/30/2025 by MarketBeat.com Staff From Our PartnersThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Wash...Paradigm Press | SponsoredNvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry."If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk...Brownstone Research | SponsoredTrump doesn’t give a damnPorter Stansberry: “I met with Trump’s biggest backers… they’re scooping up these 10 stocks” I recently met...Porter & Company | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your fr...American Alternative | SponsoredElon’s ‘Strike Squad’ sends these 9 stocks soaring?Elon Musk's DOGE 'strike squad' just revealed it's speeding up the rollout of a radical technology across the ...Altimetry | SponsoredDoomed: These 50 Stocks Will Die Under Trump’s MAGA policies.Remember Kodak? Sears? Circuit City? They all failed to adapt to the changing times. Now, history is abo...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Calamos Convertible Equity Alternative ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Calamos Convertible Equity Alternative ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.