Calamos Convertible Equity Alternative ETF (CVRT): ETF
ETF traded on ARCX under symbol CVRT. Quoted in usd.
Calamos Convertible Equity Alternative ETF
+0.75%$40.73
ARCX:CVRTFixed Income
AUM $34.8M·YTD --·Yield --
About CVRT
The Calamos Convertible Equity Alternative ETF (CVRT) endeavors to provide comprehensive returns, blending both the growth in value of its holdings and ongoing income. It achieves this primarily by allocating capital to a collection of U.S. convertible securities that exhibit a strong responsiveness to stock market fluctuations.
Largest holdings
- GOOGL Alphabet, Inc.9.81%
- Boeing Company4.96%
- META Meta Platforms, Inc.3.70%
- Oracle Corp.3.00%
- SMCI Super Micro Computer, Inc.2.97%
- Lumentum Holdings, Inc.2.86%
- Hewlett Packard Enterprise Company2.78%
- Bloom Energy Corp.2.42%
- Cloudflare, Inc.1.97%
- NextEra Energy, Inc.1.77%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,760
Total Return
+$38,760
(+55.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$34.80M
NAV$40.89
Premium/Discount-0.40%
Expense Ratio0.69%
Market Cap--
Shares Outstanding--
Inception DateOct. 4, 2023
Fund Details
IssuerCalamos
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$35.45$54.09
Current: $40.73
Volume
Volume1.10K
Avg Volume8.60K
Vol/Avg0.13x
30d
5.14K
60d
4.56K
90d
5.25K
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