NYSEARCA:CVRT Calamos Convertible Equity Alternative ETF (CVRT) Price, Holdings, & News $51.36 0.00 (0.00%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$50.91▼$51.5150-Day Range$43.07▼$54.0752-Week Range$30.60▼$54.09Volume2,546 shsAverage Volume8,267 shsMarket Capitalization$25.68 millionAssets Under Management$27.94 millionDividend Yield1.48%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%0.32%0.51%0.53%Other Expenses0.00%0.00%0.27%0.58%0.55%Total Expense0.69%0.61%0.40%0.74%0.73%Fee Waiver0.00%-0.15%-0.27%-0.70%-0.62%Net Expense0.69%0.58%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. 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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 $38.11 at the beginning of the year. Since then, CVRT shares have increased by 34.8% and is now trading at $51.36. Who are Calamos Convertible Equity Alternative ETF's major shareholders? Calamos Convertible Equity Alternative ETF's top institutional investors include Kestra Advisory Services LLC (2.64%) and Realta Investment Advisors (0.96%). 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 Holdings101 Fund Statistics Assets Under Management$27.94 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest4,940 shs Miscellaneous Outstanding Shares500,000Beta1.19 Creation Unit50,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 CVRT HoldingsWestern Digital Corp. 3%Holding Weight: 9.83%Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AHolding Weight: 5.60%UsdHolding Weight: 4.69%Lumentum Holdings Inc. 0.375%Holding Weight: 4.12%Lumentum Holdings Inc. 0.5%Holding Weight: 4.07%Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr DHolding Weight: 3.28%Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StHolding Weight: 2.48%Seagate HDD Cayman 3.5%Holding Weight: 2.05%MKS Inc. 1.25%Holding Weight: 1.85%MP Materials Corp 3%Holding Weight: 1.84%Full Holdings DetailsCVRT Sector ExposureCVRT Industry Exposure This page (NYSEARCA:CVRT) was last updated on 6/15/2026 by MarketBeat.com Staff. 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