CVRTvsETF 2ETF Comparison
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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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVRT ETF 2 | -3.25%– | -10.98%– | +23.94%– | +31.27%– | n/a– | n/a– |
| Flows | CVRT ETF 2 | -– | +$17M– | +$24M– | +$27M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVRT ETF 2 | +22.21%– | +24.01%– | n/a– | n/a– |
| Max drawdown | CVRT ETF 2 | -13.83%– | -15.65%– | n/a– | n/a– |
| Max drawdown duration | CVRT ETF 2 | 89d– | 108d– | n/a– | n/a– |
Trading data
CVRT | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $46.64 | – |
| Previous close 09/17/2026 | $46.66 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CVRT | ETF 2 | |
|---|---|---|
| Last price | $46.64 | – |
| 1D performance | -0.05% | – |
| AuM | $42.08 M | – |
| E/R | 0.69% | – |
Characteristics
CVRT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Calamos Investments | – |
| Benchmark | - | – |
| N° of holdings | 88 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2023 | – |
| ESG | No | – |
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Exposure
Countries
CVRT
USA
94.28%
Other
5.72%
ETF 2
Sectors
CVRT
Technology
45.79%
Utilities
13.33%
Finance
10.95%
Healthcare
8.07%
Industrials
7.38%
Other
14.48%
ETF 2
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Diversification
CVRT
Total weight of top 15 holdings out of 15
44.74%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
CVRT
Western Digital, 3% 15nov2028, USD (Conv.)
7.03%
The Boeing Co.
5.34%
Alphabet, Inc.
5.03%
Alphabet, Inc.
5.03%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.)
3.43%
Super Micro Computer, Inc.
2.63%
Hewlett Packard Enterprise Co.
2.60%
Oracle Corp.
2.25%
MKS Inc., 1.25% 1jun2030, USD (Conv.)
2.00%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)
1.72%
Snowflake, 0% 1oct2029, USD (Conv.)
1.59%
KKR & Co., Inc.
1.56%
NextEra Energy, 7.375% 15feb2029, USD (Conv.)
1.53%
Snowflake, 0% 1oct2027, USD (Conv.)
1.52%
Cipher Mining, 0% 1oct2031, USD (Conv.)
1.50%
ETF 2
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