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CVRT ETF · Calamos Convertible Equity Alternative ETF
The CVRT Exchange Traded Fund (ETF) is provided by Calamos Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofConvertible Bonds1M perf.-0.68%
Last price
$40.96
1M perf.
-1.43%
1M flows
N/A
AuM
€16M
E/R
0.69%
Rating
Not rated
ESG Consensus®
CVRT
$40.96
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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CVRT
$41.94
+8.66%
Convertible Bonds
+3.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.42% | +8.66% | +54.35% | N/A | N/A | -2.21% | +10.47% | +10.47% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$41.95
1D NAV change
+0.53%
Dividend policy
No. of holdings
88
Inception date
10/4/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Calamos Convertible High Delta ETF (the “Fund”) seeks to deliver total return through capital appreciation and current income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.66% | +54.35% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
75.89%
Unavailable
23.61%
Other
0.50%
Sectors
It equipment
11.12%
Telecommunication equipment
5.62%
Pharmaceutical preparation and biotechnology
4.85%
Real estate investment and services
3.84%
Power
3.77%
It services and computer programming
3.58%
Other financial institutions
3.24%
Entertainment and leisure
1.69%
Unavailable
50.75%
Other
11.53%
Diversification
Total weight of top 15 holdings out of 88
Top 15 holdings
Data as of January 31, 2026
Western Digital, 3% 15nov2028, USD (Conv.)
Seagate HDD Cayman, 3.5% 1jun2028, USD (Conv.)
Lumentum Holdings, 1.5% 15dec2029, USD (Conv.)
US55024UAJ88
Lumentum Holdings, 0.5% 15jun2028, USD (Conv.)
MP Materials, 3% 1mar2030, USD (Conv.)
Ford Motor, 0% 15mar2026, USD (Conv.)
US00971TAP66
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US55306NAB01
Uber Technologies, 0.875% 1dec2028, USD (Conv.)
SoFi Technologies, 1.25% 15mar2029, USD (Conv.)
Welltower, 2.75% 15may2028, USD (Conv.)
Lumentum Holdings, 0.5% 15dec2026, USD (Conv.)
InterDigital, 3.5% 1jun2027, USD (Conv.)
US833445AD10
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Calamos Investments
Calamos Investments ID Card
Number of funds
42
Total AuM
€1.58B
Expense ratio range
0.69% - 3.19%
Average expense ratio
0.7736%
Top 5 funds by Calamos Investments
Frequently asked questions about CVRT
What does Calamos Convertible Equity Alternative ETF, CVRT, invest in?
CVRT is a Active ETF. This ETF provides exposure to US Mixed Ratings Corporate Bonds.
What is the Total Expense ratio (TER) of CVRT?
CVRT carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was CVRT launched?
CVRT was introduced to the market on October 4, 2023. It trades on United States
Who is the ETF issuer of CVRT?
Calamos Convertible Equity Alternative ETF, CVRT, is provided by Calamos Investments. Learn more about Calamos Investments here.
What is the current assets under management (AUM) of CVRT?
CVRT oversees €16M in assets as of March 10, 2026.
How has CVRT performed lately?
Based on data from March 10, 2026, CVRT returned -1.42% over the past month, 8.66% over the last three months and 10.47% year-to-date.
What are the latest inflows or outflows for CVRT?
As of March 10, 2026, CVRT recorded net flows of +€1.6M year-to-date.
Does CVRT distribute dividends?
CVRT follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.57%.
What are the main country or region exposures of CVRT?
As of January 31, 2026, CVRT has significant geographic allocations in USA.
In which sector or theme does CVRT invest in?
As of January 31, 2026, CVRT focuses largely on It equipment, Telecommunication equipment and Pharmaceutical preparation and biotechnology.
How many securities does CVRT hold and how diversified is it?
As of January 31, 2026, CVRT holds 88 positions in its portfolio, with 32.60% of assets concentrated in its top 15 holdings.
What are the main positions in CVRT?
As of January 31, 2026, CVRT top three holdings include Western Digital, 3% 15nov2028, USD (Conv.), Seagate HDD Cayman, 3.5% 1jun2028, USD (Conv.) and Lumentum Holdings, 1.5% 15dec2029, USD (Conv.).
What is the base currency of CVRT?
The base currency of CVRT is USD.
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