NYSEARCA:CVRT Calamos Convertible Equity Alternative ETF (CVRT) Price, Holdings, & News $30.46 -0.19 (-0.62%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Calamos Convertible Equity Alternative ETF (NYSEARCA:CVRT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CVRT alerts:Sign Up Key Stats Today's Range$30.46▼$30.4650-Day Range$25.74▼$30.9552-Week Range$24.79▼$32.85Volume157 shsAverage Volume8,933 shsMarket Capitalization$10.66 millionAssets Under Management$10.75 millionDividend Yield1.38%Net Expense Ratio0.69%Aggregate RatingHold ETF OverviewThe 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.Read More… Calamos Convertible Equity Alternative ETF ExpensesTypeCVRTConvertibles ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.69%0.59%0.33%0.52%0.53%Other Expenses0.00%0.00%0.25%0.56%0.51%Total Expense0.69%0.59%0.40%0.73%0.71%Fee Waiver0.00%-0.15%-0.25%-0.65%-0.54%Net Expense0.69%0.56%0.36%0.58%0.60% Receive CVRT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Calamos Convertible Equity Alternative ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CVRT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CVRT ETF - Frequently Asked Questions How have CVRT shares performed this year? Calamos Convertible Equity Alternative ETF's stock was trading at $30.01 on January 1st, 2025. Since then, CVRT stock has increased by 1.5% and is now trading at $30.46. View the best growth stocks for 2025 here. Who are Calamos Convertible Equity Alternative ETF's major shareholders? Top institutional shareholders of Calamos Convertible Equity Alternative ETF include Principle Wealth Partners LLC (26.46%), Jane Street Group LLC (19.98%) and Flagstar Advisors Inc. (1.94%). How do I buy shares of Calamos Convertible Equity Alternative ETF? 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. Fund Details IssuerCalamos Advisors Fund NameCalamos Convertible Equity Alternative ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CVRT Inception Date10/2/2023 Fund ManagerJohn Hillenbrand, Joe Wysocki, Jon Vacko WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusConvertibles Development LevelDeveloped Markets RegionNorth America Number of Holdings59 Fund Statistics Assets Under Management$10.75 million Average Daily Volume$0.00 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCalamos Advisors LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest800 shs Miscellaneous Outstanding Shares350,001Beta1.14 Creation Unit50,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 CVRT HoldingsBoeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AHolding Weight: 8.42%UsdHolding Weight: 4.56%KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DHolding Weight: 3.13%Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AHolding Weight: 2.59%Southern Co. 3.875%Holding Weight: 2.40%Booking Holdings Inc 0.75%Holding Weight: 2.38%Carnival Corporation 5.75%Holding Weight: 2.34%NextEra Energy Inc 7.299% CORP UNIT 01/06/2027Holding Weight: 2.34%MicroStrategy Incorporated 0.875%Holding Weight: 2.31%MicroStrategy Incorporated 0.625%Holding Weight: 2.26%Full Holdings DetailsCVRT Sector ExposureCVRT Industry Exposure This page (NYSEARCA:CVRT) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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