Ready-made ETF portfolios built for real investor needs. Explore now →
Calamos Convertible Equity Alternative ETF
CVRT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.25% | -10.98% | +23.94% | +31.27% | ||
| Flows | - | +$17M | +$24M | +$27M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Calamos Investments |
| N° of holdings | 91 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 4, 2023 |
| ESG | No |
More data and info about CVRT on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 91
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.21% | +24.01% | ||
Max drawdown | -13.83% | -15.65% | ||
Max drawdown duration | 89d | 108d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is CVRT?
CVRT is a Active ETF that provides exposure to Fixed Income assets. It is managed by Calamos Investments.
What does CVRT invest in?
This ETF provides exposure to US Mixed Ratings Corporate Bonds. It is part of the segment: Convertible Bonds.
What is the expense ratio of CVRT?
The total expense ratio (TER) of CVRT is 0.69%, representing the annual fee charged by the fund manager.
When was CVRT launched?
CVRT was launched on October 4, 2023, marking its entry into the ETF market.
Who is the issuer of CVRT?
CVRT is issued by Calamos Investments.
What is the AUM of CVRT?
As of September 18, 2026, CVRT manages $42.08 M, reflecting the total assets held in the fund.
How has CVRT performed recently?
As of September 18, 2026, CVRT delivered a return of -3.25% over the past month (1M performance), -10.98% over the past three months (3M), and 23.94% year-to-date (YTD).
Does CVRT pay dividends?
As of September 18, 2026, CVRT has a trailing 12-month distribution yield of 1.53%.
How many holdings are in CVRT
As of July 31, 2026, CVRT holds 91 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CVRT?
As of July 31, 2026, CVRT holds 91 securities, with 44.74% of its assets concentrated in its top 15 holdings.
What are the top holdings of CVRT?
As of July 31, 2026, CVRT holds a portfolio of 91 underlyings, with its largest positions including Western Digital, 3% 15nov2028, USD (Conv.), The Boeing Co. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CVRT invest in?
As of July 31, 2026, CVRT has its largest geographic exposures in USA.
What sectors or themes does CVRT focus on?
As of July 31, 2026, CVRT is primarily exposed to Technology, Utilities and Finance.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 14, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
