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 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVRT ETF 2 | -10.20%– | -13.12%– | +13.21%– | +15.53%– | +89.16%– | n/a– |
| Flows | CVRT ETF 2 | -$2M– | +$10M– | +$21M– | +$25M– | +$27M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVRT ETF 2 | +19.51%– | +24.15%– | +20.09%– | n/a– |
| Max drawdown | CVRT ETF 2 | -14.58%– | -21.03%– | -21.03%– | n/a– |
| Max drawdown duration | CVRT ETF 2 | 79d– | 155d– | 155d– | n/a– |
Trading data
CVRT | ETF 2 | |
Last sale 11/4/2026 at 8:30 PM | $42.39 | – |
| Previous close 11/04/2026 | $42.49 | – |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 8:30 PM
Live
Closed
CVRT | ETF 2 | |
|---|---|---|
| Last price | $42.39 | – |
| 1D performance | -0.25% | – |
| AuM | $36.14 M | – |
| E/R | 0.69% | – |
Characteristics
CVRT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Calamos Investments | – |
| Benchmark | - | – |
| N° of holdings | 84 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2023 | – |
| ESG | No | – |
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Exposure
Countries
CVRT
USA
86.41%
Other
13.59%
ETF 2
Sectors
CVRT
Technology
40.99%
Healthcare
11.15%
Industrials
10.95%
Finance
9.02%
Utilities
7.08%
Other
20.82%
ETF 2
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Diversification
CVRT
Total weight of top 15 holdings out of 15
45.66%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
CVRT
Alphabet, Inc.
5.04%
Alphabet, Inc.
4.98%
The Boeing Co.
4.82%
US55024UAK51
4.79%
Super Micro Computer, Inc.
3.74%
Hewlett Packard Enterprise Co.
3.58%
Oracle Corp.
3.14%
Bloom Energy, 0% 15nov2030, USD (Conv.)
2.97%
Cloudflare, 0% 15jun2030, USD (Conv.)
2.29%
MKS Inc., 1.25% 1jun2030, USD (Conv.)
1.92%
Snowflake, 0% 1oct2029, USD (Conv.)
1.91%
Snowflake, 0% 1oct2027, USD (Conv.)
1.76%
CyberArk Software, 0% 15jun2030, USD (Conv.)
1.64%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)
1.62%
Albemarle Corp.
1.49%
ETF 2
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