Calamos Convertible Equity Alternative ETF (CVRT)
38.98
+0.09
(+0.23%)
USD |
NYSEARCA |
Dec 24, 12:59
38.98
0.00 (0.00%)
After-Hours: 13:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.69% | 0.27% | 13.49M | 6360.37 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 150.0% | -36606.00 | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund has an investment objective that seeks total return through capital appreciation and current income. The fund invests in the segment of the U.S. convertibles marketplace and seeks to achieve its investment objective by investing at least 80% of its net assets in a portfolio of convertible securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Convertibles US |
| Peer Group | Convertible Securities Funds |
| Global Macro | Bond Other |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Convertible Securities Funds |
| Fund Owner Firm Name | Calamos Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 24, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.00% |
| Stock | 0.99% |
| Bond | 65.77% |
| Convertible | 4.74% |
| Preferred | 16.68% |
| Other | 4.82% |
Basic Info
| Investment Strategy | |
| The Fund has an investment objective that seeks total return through capital appreciation and current income. The fund invests in the segment of the U.S. convertibles marketplace and seeks to achieve its investment objective by investing at least 80% of its net assets in a portfolio of convertible securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Convertibles US |
| Peer Group | Convertible Securities Funds |
| Global Macro | Bond Other |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Convertible Securities Funds |
| Fund Owner Firm Name | Calamos Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |