NYSEARCA:CVRT Calamos Convertible Equity Alternative ETF (CVRT) Price, Holdings, & News $36.54 +0.25 (+0.69%) As of 09/19/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort 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$36.25▼$36.5650-Day Range$32.82▼$36.5452-Week Range$24.79▼$36.56Volume12,821 shsAverage Volume10,357 shsMarket Capitalization$12.79 millionAssets Under Management$10.95 millionDividend Yield1.15%Net Expense Ratio0.69%Aggregate RatingN/A 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%0.59%0.32%0.51%0.53%Other Expenses0.00%0.29%0.27%0.59%0.56%Total Expense0.69%0.65%0.40%0.74%0.73%Fee Waiver0.00%-0.15%-0.26%-0.71%-0.63%Net Expense0.69%0.62%0.35%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 21.8% and is now trading at $36.54. Who are Calamos Convertible Equity Alternative ETF's major shareholders? Calamos Convertible Equity Alternative ETF's top institutional investors include Jane Street Group LLC (8.11%), Flagstar Advisors Inc. (2.58%), Ameritas Advisory Services LLC (1.20%) and AdvisorNet Financial Inc (0.36%). 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 Holdings78 Fund Statistics Assets Under Management$10.95 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest4,600 shs Miscellaneous Outstanding Shares350,000Beta1.14 Creation Unit50,000 Creation Fee$250.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 CVRT HoldingsBoeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AHolding Weight: 8.76%Western Digital Corp. 3%Holding Weight: 3.21%KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DHolding Weight: 3.12%Seagate HDD Cayman 3.5%Holding Weight: 3.01%Carnival Corporation 5.75%Holding Weight: 2.80%MicroStrategy Incorporated 0.625%Holding Weight: 2.80%Uber Technologies Inc 0.875%Holding Weight: 2.72%Rocket Lab Corp. 4.25%Holding Weight: 2.61%Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AHolding Weight: 2.37%NextEra Energy Inc 7.299% CORP UNIT 01/06/2027Holding Weight: 2.02%Full Holdings DetailsCVRT Sector ExposureCVRT Industry Exposure This page (NYSEARCA:CVRT) was last updated on 9/22/2025 by MarketBeat.com Staff From Our PartnersWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. 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