Calamos Convertible Equity Alternative ETF
CVRTNYSEARCACalamosFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $42.72M
- Expense ratio
- 0.69%
- Dividend yield
- 1.60%
- Holdings
- 95
- 52-week range
- $35.46$54.09
- Volume (live)
- -
- Avg. volume (3M)
- 4.18K
CVRT ETF: Calamos Convertible Equity Alternative ETF - Price, Holdings & Analysis
Calamos Convertible Equity Alternative ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $43.23 - $44.15 |
|---|---|
| 52-Week High | $54.09 |
| 52-Week Low | $35.46 |
| Open | $44.15 |
| Volume (last close) | 5.73K |
| Average Volume (3M) | 4.18K |
| 1 Day Change | +0.34% |
|---|---|
| 1 Month Change | −4.63% |
| 6 Month Change | −5.67% |
| YTD Change | +13.89% |
| 1 Year Change | +18.74% |
| Annual Dividend | $0.71 |
|---|---|
| Dividend Yield | 1.60% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +40.99% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $42.72M |
|---|---|
| Expense Ratio | 0.69% |
| Total Holdings | 95 |
| Inception Date | Oct 3, 2023 |
| 50-Day MA | $47.28 |
|---|---|
| 200-Day MA | $46.26 |
| RSI | 32.51 |
| Stochastic %K | 1.80 |
| Stochastic %D | 6.79 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CVRT at a Glance
Calamos Convertible Equity Alternative ETF (CVRT) is a fixed income ETF from Calamos, launched in October 2023. It manages $42.72M in assets and charges a 0.69% expense ratio, about $69 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 95 positions. The largest are Western Digital Corp. 3% (WDC.3 11.15.28, 6.64%), Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A (BA.6 10.15.27, 5.05%) and Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B (GOOGL.6.25 05.15.29 B, 4.76%). The top 10 holdings make up 39.7% of the fund. By sector it leans toward Utilities (45.8%), Healthcare (33.9%) and Technology (15.9%). 100.0% of assets are in the United States.
It pays distributions yielding 1.60% at the Oct 16, 2026 close, $0.71 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 18.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Calamos Convertible Equity Alternative ETF
What is the current price of CVRT?
The latest CVRT price is $43.27 (Oct 16, 2026 close). The 52-week range is $35.45–$54.09. The share price is up 18.7% over the past year (price change, excluding distributions).
What is the expense ratio for CVRT?
CVRT's annual expense ratio is 0.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does CVRT pay dividends?
Yes, CVRT pays a 1.60% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of CVRT?
As of Oct 4, 2026, CVRT's largest holdings are Western Digital Corp. 3% (6.6%), Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A (5.1%), Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B (4.8%) (combined weight: 16.4%). The fund holds 95 total positions. View the complete portfolio breakdown in the Holdings section.
How does CVRT compare to similar ETFs?
Compare CVRT (0.69% expense ratio, $43M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.