CVRTvsCASETF Comparison
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Calamos Convertible Equity Alternative ETF (CVRT) belongs to the Convertible Bonds segment. Simplify China A Shares PLUS Income ETF (CAS) is part of the Options Strategies segment. CVRT's top 3 sector exposures are Technology, Utilities and Finance. In contrast, CAS's top sector exposures are Sovereign and Government Agencies. CVRT is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.88% for CAS. CVRT is up 25.45% year-to-date (YTD) with +$24M in YTD flows. CAS performs worse with 9.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CVRT and CAS 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 CAS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVRT CAS | -1.34%-3.44% | -9.45%-6.79% | +25.45%+9.76% | +31.41%+15.67% | n/an/a | n/an/a |
| Flows | CVRT CAS | -+$646K | +$11M+$1M | +$24M+$3M | +$27M+$4M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVRT CAS | +22.37%+31.13% | +24.08%+24.30% | n/an/a | n/an/a |
| Max drawdown | CVRT CAS | -13.40%-16.29% | -15.65%-16.29% | n/an/a | n/an/a |
| Max drawdown duration | CVRT CAS | 91d88d | 111d88d | n/an/a | n/an/a |
Trading data
CVRT | CAS | |
Last sale 9/21/2026 at 7:18 PM | $47.15 | $26.26 |
| Previous close 09/21/2026 | $46.64 | $25.55 |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/21/2026 at 7:18 PM
Live
Closed
CVRT | CAS | |
|---|---|---|
| Last price | $47.15 | $26.26 |
| 1D performance | +1.09% | +2.79% |
| AuM | $42.60 M | $13.33 M |
| E/R | 0.69% | 0.88% |
Characteristics
CVRT | CAS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Calamos Investments | Simplify |
| Benchmark | - | - |
| N° of holdings | 88 | 128 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2023 | January 13, 2025 |
| ESG | No | No |
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Exposure
Countries
CVRT
USA
94.28%
Other
5.72%
CAS
USA
92.5%
Other
7.5%
Sectors
CVRT
Technology
45.79%
Utilities
13.33%
Finance
10.95%
Healthcare
8.07%
Industrials
7.38%
Other
14.48%
CAS
Sovereign
71.37%
Government Agenci.
21.14%
Other
7.5%
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Diversification
CVRT
Total weight of top 15 holdings out of 15
44.74%
CAS
Total weight of top 15 holdings out of 15
69.65%
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%
CAS
USA, Bills 0% 3dec2026, USD (182D)
28.00%
USA, Bills 0% 1sep2026, USD (119D)
13.74%
USA, Bills 0% 15oct2026, USD (182D)
10.48%
USA, Bills 0% 31dec2026, USD (182D)
7.97%
Freddie Mac, FRN 22sep2027, USD
1.34%
USA, Notes FRN 31jul2026, USD (BF-2026)
1.16%
USA, Notes FRN 31jul2027, USD (BF-2027)
0.93%
FHLB, 0% 7aug2026, USD (365D)
0.93%
FHLB, 0% 21aug2026, USD (365D)
0.93%
FHLB, 0% 27aug2026, USD (365D)
0.93%
FHLB, 0% 3sep2026, USD (365D)
0.74%
USA, Notes FRN 31oct2027, USD (BK-2027)
0.65%
FHLB, 0% 28aug2026, USD (365D)
0.65%
USA, Bills 0% 8oct2026, USD (182D)
0.64%
USA, Notes FRN 30apr2027, USD (BB-2027)
0.59%
Frequently asked questions about CVRT and CAS
How have the CVRT and CAS ETFs performed in 2026?
As of September 21, 2026, CVRT is up 25.45% year-to-date (YTD), while CAS has returned 9.76%. That puts CVRT better performer ahead so far this year.
Which ETF is attracting more investor money: CVRT or CAS?
Year-to-date, the CVRT ETF saw +$24M in flows, compared to +$3M for CAS.
Which ETF is more volatile: CVRT or CAS?
Over the past year, CVRT had a volatility of 24.08%, while CAS experienced 24.3%.
Which ETF is bigger: CVRT or CAS?
As of September 21, 2026, CVRT holds $42.60 M in assets under management (AUM), while CAS manages $13.33 M.
What sectors do the CVRT and CAS ETFs invest in?
CVRT leans toward sectors like Technology, Utilities and Finance. Meanwhile, CAS focuses on Sovereign and Government Agencies.
What are the top holdings of the CVRT ETF and CAS ETF?
CVRT top holdings include Western Digital, 3% 15nov2028, USD (Conv.), The Boeing Co. and Alphabet, Inc.. CAS holds in its top three: USA, Bills 0% 3dec2026, USD (182D), USA, Bills 0% 1sep2026, USD (119D) and USA, Bills 0% 15oct2026, USD (182D).
Which ETF is more diversified: CVRT or CAS?
CVRT holds 91 securities with 44.74% of its assets in the top 15. CAS has 170 securities and a top 15 weight of 69.65%.
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Latest news about CVRT & CAS
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