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CVRTvsETF 2ETF Comparison

ETF 1
CVRT

Calamos Convertible Equity Alternative ETF

This fund is part of
Convertible Bonds
-0.74%
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

-8.0-6.0-4.0-2.00.0%Jul 6Jul 14Jul 21Jul 28Aug 4

Cumulative Flows

0 M10 M20 M30 MJul 6Jul 14Jul 21Jul 28Aug 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/05/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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/R0.69%
Characteristics
CVRT
ETF 2
Management strategyActive
ProviderCalamos Investments
Benchmark-
N° of holdings52
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 4, 2023
ESGNo
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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

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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