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CVRTvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVRT ETF 2 | -1.28%– | +8.23%– | +10.97%– | +53.93%– | n/a– | n/a– |
| Flows | CVRT ETF 2 | -– | +$4M– | +$2M– | -$6M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVRT ETF 2 | +23.06%– | +21.07%– | n/a– | n/a– |
| Max drawdown | CVRT ETF 2 | -7.33%– | -12.53%– | n/a– | n/a– |
| Max drawdown duration | CVRT ETF 2 | 14d– | 37d– | n/a– | n/a– |
Trading data
CVRT | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $41.21 | – |
| Previous close 03/12/2026 | $40.96 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
CVRT | ETF 2 | |
|---|---|---|
| Last price | $41.21 | – |
| 1D performance | +0.60% | – |
| AuM | $18.96 M | – |
| E/R | 0.69% | – |
Characteristics
CVRT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Calamos Investments | – |
| Benchmark | - | – |
| N° of holdings | 48 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2023 | – |
| ESG | No | – |
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Exposure
Countries
CVRT
USA
75.89%
Other
24.11%
ETF 2
Sectors
CVRT
It equipment
11.12%
Other
88.88%
ETF 2
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Diversification
CVRT
Total weight of top 15 holdings out of 15
32.6%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
CVRT
Western Digital, 3% 15nov2028, USD (Conv.)
7.58%
Seagate HDD Cayman, 3.5% 1jun2028, USD (Conv.)
3.55%
Lumentum Holdings, 1.5% 15dec2029, USD (Conv.)
2.43%
US55024UAJ88
2.00%
Lumentum Holdings, 0.5% 15jun2028, USD (Conv.)
1.80%
MP Materials, 3% 1mar2030, USD (Conv.)
1.74%
Ford Motor, 0% 15mar2026, USD (Conv.)
1.68%
US00971TAP66
1.68%
US55306NAB01
1.65%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)
1.56%
SoFi Technologies, 1.25% 15mar2029, USD (Conv.)
1.50%
Welltower, 2.75% 15may2028, USD (Conv.)
1.44%
Lumentum Holdings, 0.5% 15dec2026, USD (Conv.)
1.39%
InterDigital, 3.5% 1jun2027, USD (Conv.)
1.38%
US833445AD10
1.24%
ETF 2
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