Calamos Convertible Equity Alternative ETF
CVRT
NYSE Arca
| Weiss Ratings | CVRT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | CVRT - NYSE Arca | Click to Compare |
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| Price | $33.20 | |||
| Company Info | CVRT - NYSE Arca | Click to Compare |
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| Provider | Calamos | |||
| Manager/Tenure (Years) | John Hillenbrand (1), Jon Vacko (1), Joe Wysocki (1) | |||
| Website | http://www.calamos.com | |||
| Phone Number | 800-582-6959 | |||
| Fund Information | CVRT - NYSE Arca | Click to Compare |
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| Fund Name | Calamos Convertible Equity Alternative ETF | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 04, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CVRT - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.15% | |||
| Dividend | CVRT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CVRT - NYSE Arca | Click to Compare |
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| Cash | 1.05% | |||
| Stock | 4.76% | |||
| U.S. Stock | 4.76% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 24.97% | |||
| Convertible | 69.22% | |||
| Other Net | 0.00% | |||
| Price History | CVRT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | -1.41% | |||
| 60-Day Total Return | 8.15% | |||
| 90-Day Total Return | 7.83% | |||
| Year to Date Total Return | 11.46% | |||
| 1-Year Total Return | 22.09% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CVRT - NYSE Arca | Click to Compare |
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| Closing Price | $33.83 | |||
| 1-Month Low Price | $32.82 | |||
| 1-Month High Price | $33.86 | |||
| 52-Week Low Price | $25.74 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $33.94 | |||
| 52-Week High Price (Date) | Jul 17, 2025 | |||
| NAV | CVRT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $32.72 | |||
| 1-Month High NAV | $33.89 | |||
| 52-Week Low NAV | $25.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.89 | |||
| 52-Week High Price (Date) | Aug 18, 2025 | |||
| Beta / Standard Deviation | CVRT - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CVRT - NYSE Arca | Click to Compare |
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| Total Assets | 13.39M | |||
| Operating Ratios | CVRT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | -- | |||
| Performance | CVRT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 25.21% | |||
| Last Bear Market Total Return | -- | |||