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Calamos Convertible Equity Alternative ETF
CVRT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.14% | -2.51% | +28.77% | +49.32% | ||
| Flows | -$722K | +$10M | +$12M | +$12M | - | - |
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 | 100 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +27.68% | +23.65% | ||
Max drawdown | -15.65% | -15.65% | ||
Max drawdown duration | 64d | 64d | 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 August 5, 2026, CVRT manages $31.62 M, reflecting the total assets held in the fund.
How has CVRT performed recently?
As of August 5, 2026, CVRT delivered a return of -2.14% over the past month (1M performance), -2.51% over the past three months (3M), and 28.77% year-to-date (YTD).
What are the recent fund flows for CVRT?
As of August 5, 2026, CVRT has seen net flows of -$722K in the past month (1M flow) and +$12M year-to-date (YTD).
Does CVRT pay dividends?
As of August 5, 2026, CVRT has a trailing 12-month distribution yield of 1.51%.
How many holdings are in CVRT
As of June 30, 2026, CVRT holds 100 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 June 30, 2026, CVRT holds 100 securities, with 43.93% of its assets concentrated in its top 15 holdings.
What are the top holdings of CVRT?
As of June 30, 2026, CVRT holds a portfolio of 100 underlyings, with its largest positions including Western Digital, 3% 15nov2028, USD (Conv.), US02079K4040 and US02079K6029. 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 June 30, 2026, CVRT has its largest geographic exposures in USA.
What sectors or themes does CVRT focus on?
As of June 30, 2026, CVRT is primarily exposed to Technology, Finance and Utilities.
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