NYSEARCA:CVRT Calamos Convertible Equity Alternative ETF (CVRT) Price, Holdings, & News $47.37 -0.88 (-1.82%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy 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$47.28▼$47.9450-Day Range$47.20▼$54.0752-Week Range$32.80▼$54.09Volume9,466 shsAverage Volume8,820 shsMarket Capitalization$33.16 millionAssets Under Management$30.67 millionDividend Yield1.58%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%0.61%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 start of the year. Since then, CVRT shares have increased by 24.3% and is now trading at $47.37. Who are Calamos Convertible Equity Alternative ETF's major shareholders? Top institutional investors 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 Holdings105 Fund Statistics Assets Under Management$30.67 million Average Daily Volume$0.00 Discount/Premium0.19% 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 Interest6,200 shs Miscellaneous Outstanding Shares700,000Beta1.19 Creation Unit50,000 Creation Fee$250.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 CVRT HoldingsWestern Digital Corp. 3%Holding Weight: 9.58%Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AHolding Weight: 4.94%Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr DHolding Weight: 3.67%UsdHolding Weight: 3.60%Lumentum Holdings Inc. 0.375%Holding Weight: 3.39%Lumentum Holdings Inc. 0.5%Holding Weight: 3.34%Bloom Energy Corporation 0%Holding Weight: 2.50%Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StHolding Weight: 1.91%MKS Inc. 1.25%Holding Weight: 1.83%Akamai Technologies, Inc. 0.25%Holding Weight: 1.79%Full Holdings DetailsCVRT Sector ExposureCVRT Industry Exposure This page (NYSEARCA:CVRT) was last updated on 7/26/2026 by MarketBeat.com Staff. 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