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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.

$46.83

+$0.17 (+0.36%) 3 days ago

7:42 PM 09/25/26 Open

1D price range

$46.72$46.88

52W price range

$35.30$54.09

YTD Perf.

+24.50%

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 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

45.83%

Healthcare

10.92%

Utilities

10.56%

Finance

10.19%

Industrials

7.24%

Consumer Services

5.46%

Consumer Cyclicals

2.44%

Non-Energy Materials

2.35%

Unavailable

2.85%

Other

2.16%

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 September 25, 2026.

CVRT follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 1.53%.

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

As of August 31, 2026, CVRT focuses largely on Technology, Healthcare and Utilities.

As of August 31, 2026, CVRT holds 93 positions in its portfolio, with 46.41% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CVRT top three holdings include The Boeing Co., Alphabet, Inc. and Alphabet, Inc..

The base currency of CVRT is USD.

Top 10 holdings

Data as of 08/31/26

The Boeing Co.

5.37%

Alphabet, Inc.

5.04%

Alphabet, Inc.

5.04%

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

4.75%

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

4.45%

Super Micro Computer, Inc.

3.36%

Oracle Corp.

3.31%

Hewlett Packard Enterprise Co.

2.88%

Snowflake, 0% 1oct2029, USD (Conv.)

1.86%

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

1.85%

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