NYSEARCA:CVRT Calamos Convertible Equity Alternative ETF (CVRT) Price, Holdings, & News $46.73 -0.55 (-1.16%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$46.76 +0.04 (+0.07%) As of 09/23/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Calamos Convertible Equity Alternative ETF (NYSEARCA:CVRT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CVRT alerts:Sign Up Key Stats Today's Range$46.72▼$47.0750-Day Range$45.50▼$49.6152-Week Range$35.30▼$54.09Volume4,082 shsAverage Volume9,320 shsMarket Capitalization$42.06 millionAssets Under Management$42.64 millionDividend Yield1.52%Net Expense Ratio0.69%Aggregate RatingModerate Buy ETF Overview The 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%0.61%0.31%0.50%0.53%Other Expenses0.00%0.00%0.31%0.60%0.54%Total Expense0.69%0.61%0.41%0.75%0.73%Fee Waiver0.00%-0.15%-0.35%-0.78%-0.68%Net Expense0.69%0.58%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, CVRT stock has increased by 22.6% and is now trading at $46.73. Who are Calamos Convertible Equity Alternative ETF's major shareholders? Top institutional shareholders of Calamos Convertible Equity Alternative ETF include Client First Investment Management LLC (8.86%). 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 Date10/4/2023 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 Holdings97 Fund Statistics Assets Under Management$42.64 million Average Daily Volume$0.00 Discount/Premium-0.09% 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 Interest500 shs Miscellaneous Outstanding Shares900,000Beta1.22 Creation Unit50,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 CVRT HoldingsUsdHolding Weight: 6.80%Western Digital Corp. 3%Holding Weight: 6.64%Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AHolding Weight: 5.05%Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser BHolding Weight: 4.76%Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser AHolding Weight: 4.75%Lumentum Holdings Inc. 0.375%Holding Weight: 3.24%Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser AHolding Weight: 2.48%Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CHolding Weight: 2.45%Oracle (NYSE:ORCL)Holding Weight: 2.12%MKS Inc. 1.25%Holding Weight: 1.89%Full Holdings DetailsCVRT Sector ExposureCVRT Industry Exposure This page (NYSEARCA:CVRT) was last updated on 9/24/2026 by MarketBeat.com Staff. 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