Calamos Convertible Equity Alternative ETF (CVRT)

NYSEARCA: CVRT · Real-Time Price · USD
33.87
-0.07 (-0.19%)
At close: Jul 18, 2025, 4:00 PM
33.87
0.00 (0.00%)
After-hours: Jul 18, 2025, 8:00 PM EDT
-0.19%
Assets$11.63M
Expense Ratio0.69%
PE Ration/a
Shares Out350,001
Dividend (ttm)$0.38
Dividend Yield1.14%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume1,392
Open33.87
Previous Close33.94
Day's Range33.84 - 33.97
52-Week Low24.79
52-Week High34.00
Betan/a
Holdings66
Inception DateOct 4, 2023

About CVRT

Fund Home Page

The Calamos Convertible Equity Alternative ETF (CVRT) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed to invest in a portfolio of US convertible securities with a high level of equity sensitivity. The fund seeks to deliver total return through capital appreciation and current income. CVRT was launched on Oct 4, 2023 and is issued by Calamos.

Asset Class Fixed Income
Category Convertibles
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CVRT
ETF Provider Calamos

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.0571Jul 8, 2025
Jun 2, 2025$0.0286Jun 6, 2025
Apr 1, 2025$0.0235Apr 7, 2025
Mar 3, 2025$0.035Mar 7, 2025
Feb 3, 2025$0.030Feb 7, 2025
Dec 23, 2024$0.0328Dec 27, 2024
Full Dividend History

Performance

CVRT had a total return of 21.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.45%.

News

CVRT: Calamos Launches Convertible ETF

Calamos expanded into exchange-traded products earlier this year, more recently launching the Calamos Convertible Equity Alternative ETF. The firm specializes in convertible securities and has offered...

1 year ago - Seeking Alpha

Calamos, the Largest US Convertibles Manager, Launches CVRT, the Firm's First Active Convertibles ETF

The Calamos Convertible Equity Alternative ETF (CVRT) provides targeted exposure to the equity-sensitive segment of the US convertibles universe. First of its kind, the new convertibles-based ETF will...

1 year ago - PRNewsWire