Calamos ConvertibleConvertiblesCVRT
Calamos Convertible Equity Alternative ETF (CVRT)
- Price
- $47.15
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 1.07%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 16.9%
- 5Y CAGR
- —
- Category 5.5%
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Calamos Convertible Equity Alternative ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 3 largest positions make up 9.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BAPA | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 5.05% |
| HPEPC | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 2.45% |
| ORCL | Oracle Corp | 2.12% |
Sector allocation
Share of the equity the fund holds.
- Utilities35.8%
- Technology29.7%
- Health care22.4%
- Materials12.1%
Asset mix
- Convertibles56.7%
- Preferred shares26.6%
- Stocks9.9%
- Cash6.8%
ETF details
- Issuer
- Calamos Convertible
- Category
- Fixed Income · Convertibles
- Ticker
- CVRT
- Inception
- 4 Oct 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 150% (category 91%)
- Distribution yield
- —
- Total net assets
- —
- Average duration
- 2.50 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other convertibles ETFs
Other ETFs in the Convertibles category.
- ICVT · iShares Convertible Bond ETFiShares · $7.8B · ER 0.20%5Y 5.6%
- CWB · State Street SPDR Bloomberg Convertible Securities ETFState Street Investment Management · $5.6B · ER 0.40%5Y 5.5%
- FCVT · First Trust SSI Strategic Convertible Securities ETFFirst Trust · $103.6M · ER 0.95%5Y 5.3%
- ACVT · Advent Convertible Bond ETFAdvent Convertible · ER 0.65%