CVRTvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with CVRT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CVRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVRT ETF 2 | -2.14%– | -2.51%– | +28.77%– | +49.32%– | n/a– | n/a– |
| Flows | CVRT ETF 2 | -$722K– | +$10M– | +$12M– | +$12M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVRT ETF 2 | +27.68%– | +23.65%– | n/a– | n/a– |
| Max drawdown | CVRT ETF 2 | -15.65%– | -15.65%– | n/a– | n/a– |
| Max drawdown duration | CVRT ETF 2 | 64d– | 64d– | n/a– | n/a– |
Trading data
CVRT | ETF 2 | |
Last sale 8/6/2026 at 1:30 PM | $47.95 | – |
| Previous close 08/05/2026 | $48.77 | – |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
CVRT | ETF 2 | |
|---|---|---|
| Last price | $47.95 | – |
| 1D performance | -1.68% | – |
| AuM | $31.62 M | – |
| E/R | 0.69% | – |
Characteristics
CVRT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Calamos Investments | – |
| Benchmark | - | – |
| N° of holdings | 52 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2023 | – |
| ESG | No | – |
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Exposure
Countries
CVRT
USA
50.42%
Other
49.58%
ETF 2
Sectors
CVRT
Technology
17.95%
Finance
8.17%
Utilities
7.74%
Other
66.14%
ETF 2
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Diversification
CVRT
Total weight of top 15 holdings out of 15
43.93%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
CVRT
Western Digital, 3% 15nov2028, USD (Conv.)
7.56%
US02079K4040
4.96%
US02079K6029
4.92%
The Boeing Co.
4.40%
US55024UAJ88
3.46%
US093712AN72
2.61%
Oracle Corp.
2.56%
US55306NAB01
2.39%
US86800U5002
2.16%
Hewlett Packard Enterprise Co.
1.98%
US00971TAQ40
1.45%
US25402DAC65
1.40%
Albemarle Corp.
1.39%
MP Materials, 3% 1mar2030, USD (Conv.)
1.35%
US17253JAB26
1.33%
ETF 2
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