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Calamos Convertible Equity Alternative ETF
Trading data
CVRT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.28% | +8.23% | +10.97% | +53.93% | ||
| Flows | - | +$4M | +$2M | -$6M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.06% | +21.07% | ||
Max drawdown | -7.33% | -12.53% | ||
Max drawdown duration | 14d | 37d | N/A | N/A |
Time to recover | N/A | 24d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 88
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Calamos Investments |
| N° of holdings | 88 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 4, 2023 |
| ESG | No |
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 March 11, 2026, CVRT manages $18.96 M, reflecting the total assets held in the fund.
How has CVRT performed recently?
As of March 11, 2026, CVRT delivered a return of -1.28% over the past month (1M performance), 8.23% over the past three months (3M), and 10.97% year-to-date (YTD).
Does CVRT pay dividends?
As of March 11, 2026, CVRT has a trailing 12-month distribution yield of 1.56%.
How many holdings are in CVRT
As of January 31, 2026, CVRT holds 88 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 January 31, 2026, CVRT holds 88 securities, with 32.6% of its assets concentrated in its top 15 holdings.
What are the top holdings of CVRT?
As of January 31, 2026, CVRT holds a portfolio of 88 underlyings, with its largest positions including Western Digital, 3% 15nov2028, USD (Conv.), Seagate HDD Cayman, 3.5% 1jun2028, USD (Conv.) and Lumentum Holdings, 1.5% 15dec2029, USD (Conv.). 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 January 31, 2026, CVRT has its largest geographic exposures in USA.
What sectors or themes does CVRT focus on?
As of January 31, 2026, CVRT is primarily exposed to It equipment.
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