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
Frequently Asked Questions About Calamos Convertible Equity Alternative ETF
What is the current price of CVRT?
The latest CVRT price is $52.81. The 52-week range is $30.76–$54.09. CVRT has returned 71.2% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does CVRT pay dividends?
Yes, CVRT pays a 1.44% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of CVRT?
CVRT's largest holdings are Western Digital Corp. 3% (9.8%), Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A (5.6%), Lumentum Holdings Inc. 0.375% (4.1%) (combined weight: 19.6%). The fund holds 91 total positions. View the complete portfolio breakdown in the Holdings section.
How does CVRT compare to similar ETFs?
Compare CVRT (0.69% expense ratio, $28M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.