Calamos Convertible Equity Alternative ETF (CVRT)
| Assets | $44.65M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Shares Out | 900,001 |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7,640 |
| Open | 49.67 |
| Previous Close | 49.57 |
| Day's Range | 49.59 - 49.77 |
| 52-Week Low | 33.03 |
| 52-Week High | 54.09 |
| Beta | 1.24 |
| Holdings | 104 |
| Inception Date | Oct 4, 2023 |
About CVRT
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.0462 | Aug 10, 2026 |
| Jul 1, 2026 | $0.0462 | Jul 9, 2026 |
| Jun 1, 2026 | $0.0546 | Jun 8, 2026 |
| May 1, 2026 | $0.0556 | May 8, 2026 |
| Apr 1, 2026 | $0.0445 | Apr 8, 2026 |
| Mar 2, 2026 | $0.0445 | Mar 9, 2026 |
Performance
CVRT had a total return of 49.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.43%.
News
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...