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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofConvertible Bonds1M perf.-1.22%
Last price
$43.19
1M perf.
-1.88%
1M flows
+€3.4K
AuM
€17M
E/R
0.69%
Rating
Not rated
ESG Consensus®
CVRT
$43.19
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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CVRT
$42.59
+9.53%
Convertible Bonds
+3.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.88% | +9.53% | +51.25% | N/A | N/A | +2.61% | +2.61% | +12.30% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$42.60
1D NAV change
+2.61%
Dividend policy
No. of holdings
79
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 | +9.53% | +51.25% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
72.90%
Unavailable
26.25%
Other
0.85%
Sectors
It equipment
10.37%
Telecommunication equipment
8.59%
Power
5.74%
Real estate investment and services
4.46%
Pharmaceutical preparation and biotechnology
3.71%
Other financial institutions
3.10%
It services and computer programming
2.23%
Media
1.82%
Unavailable
49.16%
Other
10.80%
Diversification
Total weight of top 15 holdings out of 79
Top 15 holdings
Data as of February 28, 2026
Western Digital, 3% 15nov2028, USD (Conv.)
Lumentum Holdings, 1.5% 15dec2029, USD (Conv.)
Lumentum Holdings, 0.5% 15jun2028, USD (Conv.)
US55024UAJ88
Lumentum Holdings, 0.5% 15dec2026, USD (Conv.)
MP Materials, 3% 1mar2030, USD (Conv.)
Welltower, 2.75% 15may2028, USD (Conv.)
InterDigital, 3.5% 1jun2027, USD (Conv.)
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US55306NAB01
US00971TAP66
Seagate HDD Cayman, 3.5% 1jun2028, USD (Conv.)
Duke Energy, 4.125% 15apr2026, USD (Conv.)
Liberty Media, 2.375% 30sep2053, USD (Conv.)
Welltower, 3.125% 15jul2029, USD (Conv.)
SoFi Technologies, 1.25% 15mar2029, USD (Conv.)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Calamos Investments
Calamos Investments ID Card
Number of funds
42
Total AuM
€1.6B
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 €17M in assets as of April 1, 2026.
How has CVRT performed lately?
Based on data from April 1, 2026, CVRT returned -1.88% over the past month, 9.53% over the last three months and 12.30% year-to-date.
What are the latest inflows or outflows for CVRT?
As of April 1, 2026, CVRT recorded net flows of +€3.5K over the last month and +€1.6M year-to-date.
Does CVRT distribute dividends?
CVRT follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.60%.
What are the main country or region exposures of CVRT?
As of February 28, 2026, CVRT has significant geographic allocations in USA.
In which sector or theme does CVRT invest in?
As of February 28, 2026, CVRT focuses largely on It equipment, Telecommunication equipment and Power.
How many securities does CVRT hold and how diversified is it?
As of February 28, 2026, CVRT holds 79 positions in its portfolio, with 35.29% of assets concentrated in its top 15 holdings.
What are the main positions in CVRT?
As of February 28, 2026, CVRT top three holdings include Western Digital, 3% 15nov2028, USD (Conv.), Lumentum Holdings, 1.5% 15dec2029, USD (Conv.) and Lumentum Holdings, 0.5% 15jun2028, USD (Conv.).
What is the base currency of CVRT?
The base currency of CVRT is USD.
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