Calamos Convertible Equity Alternative ETF (CVRT)
NYSEARCA: CVRTCalamosConvertiblesETFUSD
Market open · Delayed 15 min · as of Oct 9, 1:03 PM ET
CVRT chart
Full chartKey facts
- Expense ratio
- 0.69%
- Assets (AUM)
- $41.86M
- Dividend yield
- 1.54%
- Holdings
- 6
- Inception
- Oct 3, 2023
- Issuer
- Calamos
- Index tracked
- —
- Category
- Convertibles
- 52-week range
- 35.46 – 54.09
- Volume / Avg
- 634 / 9.87K
- Beta
- —
- Previous close
- 46.25
CVRT ETF today
The Calamos Convertible Equity Alternative ETF (CVRT) is an exchange-traded fund from Calamos in the Convertibles category. It charges an expense ratio of 0.69%, or $69.00 per year on a $10,000 investment, and manages $41.9 million in assets. Its largest holding is Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A (BAPA) at 5.05% of assets, and the top 6 positions make up 21.6% of the portfolio out of 6 holdings.
The fund's trailing dividend yield is 1.54% ($0.00 per share annually). CVRT launched on Oct 3, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
CVRT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BAPABoeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 5.05% |
| 2 | GOOGNAlphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 4.76% |
| 3 | GOOGMAlphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 4.75% |
| 4 | SMCIPSuper Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A | 2.48% |
| 5 | HPEPCHewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 2.45% |
| 6 | ORCLOracle Corp | 2.12% |
Top 10 holdings: 21.6% of assets.
CVRT performance
1 week
-1.77%
CVRT price return, excluding dividends.
ETFs similar to CVRT
CVRT ETF FAQ
What is the CVRT price today?
CVRT last traded at $46.95 as of Oct 9, 1:03 PM EDT, up 1.52% on the day.
What is CVRT's expense ratio?
CVRT has an expense ratio of 0.69%, which works out to about $69.00 per year for every $10,000 invested.
What are CVRT's top holdings?
CVRT's largest holdings are Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A (5.05%), Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B (4.76%), Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A (4.75%), Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A (2.48%), Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C (2.45%). The top 10 make up 21.6% of the fund.
Does CVRT pay a dividend?
Yes. CVRT has a trailing dividend yield of 1.54%.
How big is CVRT?
CVRT has about $41.9 million in assets under management spread across 6 holdings.