CVRT
Calamos Convertible Equity Alternative ETF·ARCA
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Calamos Convertible Equity Alternative ETF Fundamentals
Assets Under Management
19.32MUSD
Fund Flows (1Y)
2.66MUSD
Dividend Yield (TTM)
1.75%
Discount/Premium to NAV
-0.22%
Shares Outstanding
400.00K
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.94% | +11.33% | +12.69% | +46.56% | +78.94% | +78.94% |
NAV Total Return | -2.18% | +10.90% | +10.27% | +47.93% | +0.30% | +0.30% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Utilities
84.91%
Healthcare
15.09%
Utilities
84.91%
Healthcare
15.09%
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
Western Digital Corp.
9.53%
BApA
The Boeing Pref A ADR
5.63%
ORCLpD
Oracle Pref D ADR
3.49%
Lumentum Holdings, Inc.
3.35%
ALBpA
Albemarle Pref A ADR
2.36%
MKS, Inc.
1.79%
Akamai Technologies, Inc.
1.78%
MP Materials Corp.
1.69%
NEEpS
Nextera S-U
1.66%
Welltower OP, LLC
1.64%
Top 10 Weight 32.92%
85 Total Holdings
Is SPY better than CVRT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-09 | 0.044 |
| 2026-02-02 | 2026-02-02 | 2026-02-09 | 0.040 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.169 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.071 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.067 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.083 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.083 |
Show more
How Much Does CVRT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CVRT?
Fund Flows
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