CVRT was created on 2023-10-04 by Calamos. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 41.68m in AUM and 96 holdings. CVRT 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
BA 6 10.15.27
--
0.000
--
35.21K
5.19%
$2.28M
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B
GOOGL 6.25 05.15.29 B
--
0.000
--
44.70K
4.88%
$2.15M
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A
GOOGL 6.25 05.15.29 A
--
0.000
--
44.21K
4.87%
$2.14M
4
Western Digital Corp. 3%
WDC 3 11.15.28
--
0.000
--
170.00K
4.60%
$2.02M
5
Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A
SMCI 7 06.01.29
--
0.000
--
22.79K
3.25%
$1.43M
6
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D
ORCL 6.5 01.15.29 D
--
0.000
--
30.23K
3.21%
$1.41M
7
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
HPE 7.625 09.01.27
--
0.000
--
9.15K
2.78%
$1.22M
8
Snowflake Inc 0%
SNOW 0 10.01.29
--
0.000
--
360.00K
1.79%
$789.77K
9
MKS Inc. 1.25%
MKSI 1.25 06.01.30
--
0.000
--
437.00K
1.79%
$786.65K
10
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
ALB 7.25 03.01.27
--
0.000
--
13.70K
1.71%
$750.73K
Calamos Convertible Equity Alternative ETF Technical Analysis
What is the current price of Calamos Convertible Equity Alternative ETF (CVRT)?
The current price of Calamos Convertible Equity Alternative ETF (CVRT) is 40.73. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Calamos Convertible Equity Alternative ETF?
The 52-week high of Calamos Convertible Equity Alternative ETF is 53.82. Please refer to the page timestamp for the latest data.
What is the 52-week low of Calamos Convertible Equity Alternative ETF?
The 52-week low of Calamos Convertible Equity Alternative ETF is 34.94. Please refer to the page timestamp for the latest data.
What is the NAV of Calamos Convertible Equity Alternative ETF?
The NAV of Calamos Convertible Equity Alternative ETF is 43.40 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Calamos Convertible Equity Alternative ETF (CVRT) performing?
The trading turnover of Calamos Convertible Equity Alternative ETF (CVRT) is 4.07K. Its price changed by -11.68% over the past month, while its one-year return is 6.52%. View the Calamos Convertible Equity Alternative ETF price chart for more details.
Is Calamos Convertible Equity Alternative ETF (CVRT) a safe investment?
No investment is completely risk-free. The risk level of Calamos Convertible Equity Alternative ETF (CVRT) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.