CVRT
Calamos Convertible Equity Alternative ETF·ARCA
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Key Stats
Assets Under Management
23.33MUSD
Fund Flows (1Y)
17.49MUSD
Dividend Yield
1.86%
Discount/Premium to NAV
-0.02%
Shares Outstanding
400.00K
Expense Ratio
0.69%
About Calamos Convertible Equity Alternative ETF
Issuer
Calamos Advisors LLC
Brand
Calamos
Inception Date
Oct 4, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Calamos Advisors LLC
Distributor
Foreside Fund Services LLC
CVRT aims to provide targeted exposure to the equity-sensitive segment of the US convertibles market. The fund includes convertible bonds, structured notes, debentures, and preferred stocks, as well as synthetic convertible instruments. These securities may be rated investment grade or below investment grade and may be issued by corporations, governments, or public international bodies. The fund may allocate up to 20% of its assets in foreign securities. In selecting securities, the adviser uses a screening process that combines a proprietary convertible model and fundamental inputs. The adviser will make active portfolio adjustments based on fundamental analyses, including financial soundness, interest and dividend payments, earnings and cash flow forecast, and management, as well as portfolio-level characteristics such as market value, liquidity, trade execution, and macro investment themes. The portfolio is rebalanced on a regular basis.
Classification
Asset Class
Fixed Income
Category
Corporate, Convertible
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.90% | +9.59% | +10.19% | +33.95% | +74.96% | +74.96% |
NAV Total Return | +6.23% | +12.26% | +8.85% | +37.82% | +0.30% | +0.30% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
50.70%
Healthcare
37.57%
Technology
11.73%
Utilities
50.70%
Healthcare
37.57%
Technology
11.73%
Asset
No data is currently available
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Western Digital Corp.
8.11%
BApA
The Boeing Pref A ADR
5.99%
Seagate HDD Cayman
3.63%
Lumentum Holdings, Inc.
2.87%
ALBpA
Albemarle Pref A ADR
2.23%
MP Materials Corp.
1.81%
Ford Motor Company
1.66%
KKRpD
Kkr Pref D
1.64%
NEEpS
Nextera S-U
1.58%
MKS, Inc.
1.56%
Top 10 Weight 31.08%
94 Total Holdings
Is SPY better than CVRT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-09 | 0.040 |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | 0.063 |
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How Much Does CVRT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
