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CVRTvsBAMUETF Comparison

ETF 1

CVRT

Calamos Convertible Equity Alternative ETF

This fund is part of

Convertible Bonds

-0.15%

Full CVRT fund page

VS

ETF 2

BAMU

Brookstone Ultra-Short Bond ETF

This fund is part of

US Aggregate Bonds

+0.36%

Full BAMU fund page

Calamos Convertible Equity Alternative ETF (CVRT) belongs to the Convertible Bonds segment. Brookstone Ultra-Short Bond ETF (BAMU) is part of the US Aggregate Bonds segment. CVRT's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, BAMU's top sector exposures are Sovereign and Non-Corporate. CVRT is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 1.02% for BAMU. CVRT is up 13.21% year-to-date (YTD) with +$21M in YTD flows. BAMU performs worse with 2.23% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of CVRT and BAMU below, 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 vs BAMU performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 11/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CVRT BAMU	-10.20%+0.24%	-13.12%+0.69%	+13.21%+2.23%	+15.53%+2.71%	+89.16%+10.69%	n/an/a
Flows	CVRT BAMU	-$2M+$253K	+$10M-$755K	+$21M-$6M	+$25M-$6M	+$27M+$49M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CVRT BAMU	+19.51%+0.28%	+24.15%+0.29%	+20.09%+0.34%	n/an/a
Max drawdown	CVRT BAMU	-14.58%n/a	-21.03%n/a	-21.03%-0.04%	n/an/a
Max drawdown duration	CVRT BAMU	79dn/a	155dn/a	155d2d	n/an/a

Trading data

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	CVRT	BAMU
Last sale 11/4/2026 at 8:30 PM	$42.39	$25.31
Previous close 11/04/2026	$42.49	$25.31
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 11/4/2026 at 8:30 PM

Live

Closed

	CVRT	BAMU
Last price	$42.39	$25.31
1D performance	-0.25%	+0.00%
AuM	$36.14 M	$66.03 M
E/R	0.69%	1.02%

Characteristics

	CVRT	BAMU
Management strategy	Active	Active
Provider	Calamos Investments	Brookstone Asset Management
Benchmark	-	-
N° of holdings	84	1
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 4, 2023	September 27, 2023
ESG	No	No

More CVRT data on Trackinsight

More BAMU data on Trackinsight

Exposure

Countries

CVRT

USA

86.41%

Other

13.59%

BAMU

USA

88.11%

Other

11.89%

Sectors

CVRT

Technology

40.99%

Healthcare

11.15%

Industrials

10.95%

Finance

9.02%

Utilities

7.08%

Other

20.82%

BAMU

Sovereign

86.68%

Other

13.32%

Diversification

CVRT

Total weight of top 15 holdings out of 15

45.66%

BAMU

Total weight of top 5 holdings out of 5

99.2%

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%

BAMU

US46436E8580

19.90%

US46436E7186

19.86%

US78468R6633

19.83%

US78468R5239

19.82%

US46138G8886

19.79%

Frequently asked questions about CVRT and BAMU

CVRTvsBAMUETF Comparison

Calamos Convertible Equity Alternative ETF

Brookstone Ultra-Short Bond ETF

CVRT vs BAMU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CVRT and BAMU ETFs performed in 2026?

As of November 4, 2026, CVRT is up 13.21% year-to-date (YTD), while BAMU has returned 2.23%. That puts CVRT better performer ahead so far this year.

Which ETF is attracting more investor money: CVRT or BAMU?

Year-to-date, the CVRT ETF saw +$21M in flows, compared to -$6M for BAMU.

Which ETF is more volatile: CVRT or BAMU?

Over the past year, CVRT had a volatility of 24.15%, while BAMU experienced 0.29%.

Which ETF is bigger: CVRT or BAMU?

As of November 4, 2026, CVRT holds $36.14 M in assets under management (AUM), while BAMU manages $66.03 M.

What sectors do the CVRT and BAMU ETFs invest in?

CVRT leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, BAMU focuses on Sovereign.

What are the top holdings of the CVRT ETF and BAMU ETF?

CVRT top holdings include Alphabet, Inc., Alphabet, Inc. and The Boeing Co.. BAMU holds in its top three: US46436E8580, US46436E7186 and US78468R6633.

Which ETF is more diversified: CVRT or BAMU?

CVRT holds 94 securities with 45.66% of its assets in the top 15. BAMU has 103 securities and a top 15 weight of 99.2%.

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