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About Calamos Convertible Equity Alternative ETF
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Inception date
Oct 4, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Calamos Advisors LLC
Distributor
Foreside Fund Services LLC
ISIN
US12811T3086
CVRT aims to provide targeted exposure to the equity-sensitive segment of the US convertibles market. The fund includes convertible bonds, structured notes, debentures, and preferred stocks, as well as synthetic convertible instruments. These securities may be rated investment grade or below investment grade and may be issued by corporations, governments, or public international bodies. The fund may allocate up to 20% of its assets in foreign securities. In selecting securities, the adviser uses a screening process that combines a proprietary convertible model and fundamental inputs. The adviser will make active portfolio adjustments based on fundamental analyses, including financial soundness, interest and dividend payments, earnings and cash flow forecast, and management, as well as portfolio-level characteristics such as market value, liquidity, trade execution, and macro investment themes. The portfolio is rebalanced on a regular basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate95.63%
UNIT3.63%
Miscellaneous0.41%
Cash0.33%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CVRT top holdings are Boeing Company 6% Pfd Registered shs Series A and Western Digital Corporation 3.0% 15-NOV-2028, occupying 7.91% and 3.66% of the portfolio correspondingly.
CVRT last dividends amounted to 0.08 USD. The month before, the issuer paid 0.06 USD in dividends, which shows a 25.01% increase.
CVRT assets under management is 10.27 M USD. It's risen 3.51% over the last month.
CVRT fund flows account for −1.19 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CVRT pays dividends to its holders with the dividend yield of 1.22%. The last dividend (Sep 8, 2025) amounted to 0.08 USD. The dividends are paid monthly.
CVRT shares are issued by Calamos Family Partners, Inc. under the brand Calamos. The ETF was launched on Oct 4, 2023, and its management style is Active.
CVRT expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
CVRT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CVRT invests in bonds.
CVRT price has risen by 4.54% over the last month, and its yearly performance shows a 27.57% increase. See more dynamics on CVRT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.32% over the last month, showed a 11.50% increase in three-month performance and has increased by 28.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.32% over the last month, showed a 11.50% increase in three-month performance and has increased by 28.76% in a year.
CVRT trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.