Calamos Convertible Equity Alternative ETF (CVRT)

Assets	$36.82M
Expense Ratio	0.69%
PE Ratio	n/a
Forward PE	n/a
Shares Out	850,001
Dividend	$0.76 (1.81%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	721
Open	42.94
Previous Close	42.49
Day's Range	42.09 - 42.94
52-Week Low	35.46
52-Week High	54.09
Beta	1.27
Holdings	96
Inception Date	Oct 4, 2023

About CVRT

Fund Home Page

The Calamos Convertible Equity Alternative ETF (CVRT) is an exchange-traded fund that mostly invests in a broad mix of bonds. 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: NYSE Arca
• Ticker Symbol: CVRT
• ETF Provider: Calamos

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.1177	Nov 9, 2026
Oct 1, 2026	$0.0778	Oct 8, 2026
Sep 1, 2026	$0.0667	Sep 9, 2026
Aug 3, 2026	$0.0462	Aug 10, 2026
Jul 1, 2026	$0.0462	Jul 9, 2026
Jun 1, 2026	$0.0546	Jun 8, 2026

Performance

CVRT had a total return of 11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.94%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

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