evenfolioETF Details
Calamos·Convertibles·CVRT · NYSE Arca
Calamos Convertible Equity Alternative ETF (CVRT)
- Price
- $43.16
- —30 Oct 2026
- Assets
- $41.9M
- Total net assets
- Expense ratio
- 0.69%
- Category 1.07%
- Yield
- 1.54%
- Trailing distributions
- 1Y return
- 15.2%+8.9%
- Category 6.3%
- 3Y CAGR
- 25.5%+6.8%
- Category 18.7%
- 5Y CAGR
- —
- Category 3.4%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.8% | -8.6% | -11.1% | +14.4% | +15.2% | +25.5% | — | — | +22.4% |
| Convertibles average | -5.9% | -6.3% | -6.3% | 8.0% | 6.3% | 18.7% | 3.4% | 10.8% | 12.3% |
| Difference | -0.8% | -2.3% | -4.8% | +6.4% | +8.9% | +6.8% | — | — | +10.1% |
Holdings
The 6 largest positions make up 24.2% 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 | 5.19% |
| GOOGN | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 4.88% |
| GOOGM | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 4.87% |
| SMCIP | Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A | 3.25% |
| ORCLPD | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 3.21% |
| HPEPC | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 2.78% |
Sector allocation
Share of the equity the fund holds.
- Health care40.8%
- Utilities35.7%
- Technology17.9%
- Industrials5.6%
Asset mix
- Convertibles55.6%
- Preferred shares33.7%
- Stocks5.9%
- Cash4.9%
ETF details
- Issuer
- Calamos
- Category
- Fixed Income · Convertibles
- Ticker
- CVRT
- Exchange
- NYSE Arca
- Inception
- 3 Oct 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 1.07%)
- Holdings turnover
- 162% (category 91%)
- Distribution yield
- 1.54%
- Beta, 3 years
- 0.00
- Total net assets
- $41.9M
- Average duration
- 2.30 years
Prices and returns as of 30 Oct 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 · $8.1B · ER 0.20%5Y 3.7%
- CWB · State Street SPDR Bloomberg Convertible Securities ETFState Street Investment Management · $5.5B · ER 0.40%5Y 3.6%
- FCVT · First Trust SSI Strategic Convertible Securities ETFFirst Trust · $95.8M · ER 0.95%5Y 3.0%
- ACVT · Advent Convertible Bond ETFAdvent Funds · $45.9M · ER 0.65%