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NYSEARCA:CVRT

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

$30.88 +0.49 (+1.61%)
(As of 12/20/2024 04:32 PM ET)

About Calamos Convertible Equity Alternative ETF (NYSEARCA:CVRT)

Key Stats

Today's Range
$30.48
$30.93
50-Day Range
$28.47
$32.63
52-Week Range
$24.85
$32.85
Volume
1,006 shs
Average Volume
5,949 shs
Market Capitalization
$15.44 million
Assets Under Management
$10.71 million
Dividend Yield
0.76%
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.

Calamos Convertible Equity Alternative ETF Expenses

TypeCVRTConvertibles ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.69%0.43%0.33%0.51%0.52%
Other Expenses0.00%0.00%0.26%0.57%0.53%
Total Expense0.69%0.43%0.40%0.73%0.71%
Fee Waiver0.00%0.00%-0.25%-0.67%-0.56%
Net Expense0.69%0.43%0.36%0.58%0.59%
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CVRT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

CVRT ETF - Frequently Asked Questions

Calamos Convertible Equity Alternative ETF's stock was trading at $26.93 at the start of the year. Since then, CVRT stock has increased by 14.7% and is now trading at $30.88.
View the best growth stocks for 2024 here
.

Top institutional investors of Calamos Convertible Equity Alternative ETF include Jane Street Group LLC (3.68%) and Flagstar Advisors Inc. (1.64%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Calamos Advisors LLC
Fund Name
Calamos Convertible Equity Alternative ETF
Tax Classification
Regulated Investment Company
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
89

Fund Statistics

Assets Under Management
$10.71 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
5,300 shs

Miscellaneous

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

  • Palo 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 A
    Holding 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 01/06/2027
    Holding Weight: 2.47%

CVRT Sector Exposure

CVRT Industry Exposure


This page (NYSEARCA:CVRT) was last updated on 12/22/2024 by MarketBeat.com Staff
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