CVRT ETF

$47.10

Fund Essentials - as of Apr 30, 2026

Net Assets
$32M
Expense Ratio
0.69%
Dividend Yield (Current)
1.49%
Holdings
92
Inception Date
Oct 4, 2023
Fund Family
Calamos Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+21.28%
1 Year+62.90%

Asset Allocation

Stocks: 82.37%
Bonds: 17.02%
Cash: 0.50%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 202810.35%
BA 6 10/15/27The Boeing Co., Preferred 6.00%5.59%
LITELumentum Holdings Inc4.54%
ORCLOracle Corp - Common3.69%
ALBAlbemarle Corp.2.49%
Top 10 Concentration: 36.18%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Monthly
Latest Distribution
$0.05
Jul 1, 2026
12M Distributions
12 payments
Total: $0.75

Peer Comparison

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Peer Avg
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CVRT ETF Overview

CVRT ETF (Calamos Convertible Equity Alternative ETF) is managed by Calamos Asset Management with $32.3M in net assets. CVRT expense ratio is 0.69%, holding 92 positions across sectors including Information Technology, Utilities, Industrials. Inception date: 2023-10-04.

CVRT performance shows a YTD return of 21.28%. The 1-year return is 62.90%. CVRT dividend yield stands at 1.49%, paid monthly.

CVRT top holdings include Western Digital Corporation 3% Nov 15, 2028 (10.3%), The Boeing Co., Preferred 6.00% (5.6%), Lumentum Holdings Inc (4.5%), Oracle Corp - Common (3.7%), Albemarle Corp. (2.5%). View all CVRT holdings, sector breakdown, or dividend history.

CVRT can be compared against other funds using the overlap calculator or side-by-side comparison tool. CVRT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.40%
YTD
+21.28%
1 Year
+62.90%
3 Year
N/A

Top 10 Holdings (36.2% of portfolio)

#TickerNameSectorWeight
1WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 2028Information Technology10.35%
2BA 6 10/15/27The Boeing Co., Preferred 6.00%Industrials5.59%
3LITELumentum Holdings IncInformation Technology4.54%
4ORCLOracle Corp - CommonInformation Technology3.69%
5ALBAlbemarle Corp.Materials2.49%
6STXSeagate Technology HoldingsUnknown2.31%
7MKSIMKS Instrument, IncInformation Technology1.96%
8MPMp Materials CorpMaterials1.88%
9JAZZJazz Pharmaceuticals Plc.Health Care1.69%
10MCHPMicrochip Technology Inc.Information Technology1.68%