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›ETF Issuers›Calamos Investments›CVRT

CVRT

Calamos Convertible Equity Alternative ETF

Active ETF Fixed Income

Not rated

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.

$48.03

+$0.22 (+0.46%) yesterday

1:30 PM 08/26/26 Closed

1D price range

$47.83$48.03

52W price range

$33.20$53.83

YTD Perf.

+27.15%

YTD Flows

Annualized volatility

Fund AuM

€37M

Share class AuM

€37M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US12811T3086

TER

0.69%

Inception date

10/4/2023

Issuer

Calamos Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

33.10%

Utilities

13.33%

Finance

10.95%

Healthcare

8.07%

Industrials

7.38%

Consumer Services

4.79%

Consumer Cyclicals

2.61%

Non-Energy Materials

1.86%

Unavailable

15.73%

Other

2.20%

Latest CVRT news

No content available for this fund

FAQ about CVRT

CVRT is a Active ETF. This ETF provides exposure to US Mixed Ratings Corporate Bonds.

CVRT carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

CVRT was introduced to the market on October 4, 2023. It trades on United States

Calamos Convertible Equity Alternative ETF, CVRT, is provided by Calamos Investments. Learn more about Calamos Investments here.

CVRT oversees €37M in assets as of August 21, 2026.

CVRT follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 1.53%.

As of July 31, 2026, CVRT has significant geographic allocations in USA and Israel.

As of July 31, 2026, CVRT focuses largely on Technology, Utilities and Finance.

As of July 31, 2026, CVRT holds 91 positions in its portfolio, with 44.74% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CVRT top three holdings include Western Digital, 3% 15nov2028, USD (Conv.), The Boeing Co. and US02079K6029.

The base currency of CVRT is USD.

Top 10 holdings

Data as of 07/31/26

Western Digital, 3% 15nov2028, USD (Conv.)

7.03%

The Boeing Co.

5.34%

US02079K6029

5.03%

US02079K4040

5.03%

Lumentum Holdings, 0.375% 15mar2032, USD (Conv.)

3.43%

US86800U5002

2.63%

Hewlett Packard Enterprise Co.

2.60%

Oracle Corp.

2.25%

MKS Inc., 1.25% 1jun2030, USD (Conv.)

2.00%

Akamai Technologies, 0.25% 15may2033, USD (Conv.)

1.72%

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