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Calamos Convertible Equity Alternative ETF (CVRT)
USD48.60
-0.92 (-1.86%)
AMEX USD US Equity
NAV
USD 49.32
-1.46% vs NAV
as of 2026-07-12
AUM
USD 32.10M
TER
0.69%
Yield (TTM)
1.54%
Distribution
Distributing · Monthly
52-week range
32.82 – 54.07
Holdings
105
Issuer
Calamos
About this ETF
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.
ISIN
US12811T3086
Issuer
Calamos
Domicile
US
Inception
2023-10-04
Asset class
Equity
Price
Top 10 holdings
| Western Digital Corp. | 6.32% |
| Alphabet, Inc. | 5.10% |
| Alphabet, Inc. | 5.09% |
| Boeing Company | 4.71% |
| Lumentum Holdings, Inc. | 3.29% |
| Oracle Corp. | 2.61% |
| Bloom Energy Corp. | 2.40% |
| Hewlett Packard Enterprise Company | 2.25% |
| Super Micro Computer, Inc. | 2.16% |
| MKS, Inc. | 2.08% |
Sector mix
Price chart
USD48.60
-0.92 (-1.86%)
Loading historical data…
Returns
| 1 month | -1.68% |
| 3 months | +7.71% |
| 6 months | +23.41% |
| Year to date | +27.53% |
| 1 year | +47.77% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 23.22% |
| Sharpe (1y) | 1.80 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.57 |
| Max drawdown (1y) | -10.12% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -21.12% |
| Beta vs S&P 500 (1y) | 1.41 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-2.04%
CVaR 95% (daily)
-2.96%
GARCH vol forecast (22d)
1.46%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
36.0%
Effective holdings
48
Disclosed positions
105
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CVRT
0.69%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-09 | USD 0.0462 |
| 2026-06-01 | 2026-06-08 | USD 0.0546 |
| 2026-05-01 | 2026-05-08 | USD 0.0556 |
| 2026-04-01 | 2026-04-08 | USD 0.0445 |
| 2026-03-02 | 2026-03-09 | USD 0.0445 |
| 2026-02-02 | 2026-02-09 | USD 0.0400 |
| 2025-12-23 | 2025-12-30 | USD 0.0979 |
| 2025-12-01 | 2025-12-05 | USD 0.0714 |
| 2025-11-03 | 2025-11-07 | USD 0.0667 |
| 2025-10-01 | 2025-10-07 | USD 0.0833 |
| 2025-09-02 | 2025-09-08 | USD 0.0833 |
| 2025-08-01 | 2025-08-08 | USD 0.0625 |
| 2025-07-01 | 2025-07-08 | USD 0.0571 |
| 2025-04-01 | 2025-04-07 | USD 0.0235 |
| 2025-03-03 | 2025-03-07 | USD 0.0350 |
| 2025-02-03 | 2025-02-07 | USD 0.0300 |
| 2024-12-23 | 2024-12-27 | USD 0.0328 |
| 2024-12-02 | 2024-12-06 | USD 0.0426 |
| 2024-11-01 | 2024-11-07 | USD 0.0263 |
| 2024-09-03 | 2024-09-09 | USD 0.0462 |
| 2024-08-01 | 2024-08-07 | USD 0.0627 |
| 2024-06-03 | 2024-06-07 | USD 0.0456 |
| 2024-05-01 | 2024-05-07 | USD 0.0267 |
| 2024-04-01 | 2024-04-05 | USD 0.0620 |
| 2023-12-21 | 2023-12-27 | USD 0.0870 |
ESG profile
Derived from holdings
covers 6.1% of the portfolio by weight
(9 scored constituents)
Environmental
64.3
class avg 63.0
Social
63.6
class avg 62.3
Governance
71.1
class avg 64.9
Total ESG
66.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.5% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.5% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.2% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.2% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.1% |
