CVRT
Calamos Convertible Equity Alternative ETF
CVRT | AMEX
$42.95
-$1.27 (-2.88%)
At close: Oct 30, 2026, 3:50 PM ET
$42.95
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:50 PM ET
-2.88%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 12.39M
AVG Volume 5.07K
AUM 19.3M
NAV 42.83
1D Range
42.63 43.06
52W Range
35.88 54.07
About CVRT
The Calamos Convertible Equity Alternative ETF (CVRT) seeks to deliver total returns through capital appreciation and current income, by investing largely in a portfolio of US convertible securities e...
Asset Class Equity
Holdings 63
Inception Date Oct 4, 2023
Expense Ratio 0.69%
Domicile United States
ISIN US12811T3086
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 40.76% |
| Utilities | 35.73% |
| Technology | 17.86% |
| Industrials | 5.64% |
| Cash & Others | 0.01% |
Dividends
Yield 1.78%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1177 | Nov 9, 26 |
| Oct 1, 26 | $0.0778 | Oct 8, 26 |
| Sep 1, 26 | $0.0667 | Sep 9, 26 |
| Aug 3, 26 | $0.0462 | Aug 10, 26 |
| Jul 1, 26 | $0.0462 | Jul 9, 26 |
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