Calamos Convertible Equity Alternative ETF (CVRT) Price, Holdings, & News

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.

Key Stats

• Today's Range: $33.84 to $33.97
• 50-Day Range: $30.28 to $33.94
• 52-Week Range: $24.79 to $34.00
• Volume: 1,392 shs
• Average Volume: 9,133 shs
• Market Capitalization: $13.55 million
• Assets Under Management: $13.52 million
• Dividend Yield: 1.12%
• Net Expense Ratio: 0.69%
• Aggregate Rating: N/A

CVRT ETF - Frequently Asked Questions

How have CVRT shares performed this year?

Calamos Convertible Equity Alternative ETF's stock was trading at $30.01 at the beginning of 2025. Since then, CVRT shares have increased by 12.9% and is now trading at $33.87.

Who are Calamos Convertible Equity Alternative ETF's major shareholders?

Top institutional shareholders of Calamos Convertible Equity Alternative ETF include Flagstar Advisors Inc. (2.58%) 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

• Issuer: Calamos Advisors
• Fund Name: Calamos Convertible Equity Alternative ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:CVRT
• Inception Date: 10/2/2023
• Fund Manager: John Hillenbrand, Joe Wysocki, Jon Vacko
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Corporate
• Focus: Convertibles
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 65

Fund Statistics

• Assets Under Management: $13.52 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.07%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: Calamos Advisors, LLC
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 4,300 shs

Miscellaneous

• Outstanding Shares: 400,000
• Beta: 1.14
• Creation Unit: 50,000
• Creation Fee: $250.00