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 | $40.42 | |||
| Company Info | CVRT - NYSE Arca | Click to Compare |
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| Provider | Calamos | |||
| Manager/Tenure (Years) | John Hillenbrand (3), Jon Vacko (3), Joe Wysocki (3) | |||
| 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 03, 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 | 1.64% | |||
| Dividend | CVRT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.04% | |||
| Asset Allocation | CVRT - NYSE Arca | Click to Compare |
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| Cash | 4.87% | |||
| Stock | 5.91% | |||
| U.S. Stock | 5.91% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 33.67% | |||
| Convertible | 55.55% | |||
| Other Net | 0.00% | |||
| Price History | CVRT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -8.42% | |||
| 30-Day Total Return | -14.27% | |||
| 60-Day Total Return | -14.09% | |||
| 90-Day Total Return | -16.11% | |||
| Year to Date Total Return | 8.02% | |||
| 1-Year Total Return | 10.23% | |||
| 2-Year Total Return | 46.83% | |||
| 3-Year Total Return | 78.05% | |||
| 5-Year Total Return | -- | |||
| Price | CVRT - NYSE Arca | Click to Compare |
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| Closing Price | $42.49 | |||
| 1-Month Low Price | $42.06 | |||
| 1-Month High Price | $47.51 | |||
| 52-Week Low Price | $35.88 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $54.07 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | CVRT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $42.19 | |||
| 1-Month High NAV | $47.70 | |||
| 52-Week Low NAV | $35.77 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $53.84 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | CVRT - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 18.96 | |||
| Balance Sheet | CVRT - NYSE Arca | Click to Compare |
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| Total Assets | 36.82M | |||
| Operating Ratios | CVRT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 162.00% | |||
| Performance | CVRT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 49.28% | |||
| Last Bear Market Total Return | -- | |||