CVRT ETF

$45.28

Fund Essentials - as of Jan 30, 2026

Net Assets
$19M
Expense Ratio
0.69%
Dividend Yield (Current)
1.51%
Holdings
105
Inception Date
Oct 4, 2023
Fund Family
Calamos Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.18%
1 Year+46.62%

Asset Allocation

Stocks: 78.27%
Bonds: 21.27%
Cash: 0.26%
Other: 0.20%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20288.29%
BA 6 10/15/27The Boeing Co., Preferred 6.00%5.98%
STXSeagate Technology Holdings3.58%
LITE 1.5 12/15/29Lumentum Holdings Inc Conv. Note3.29%
LITELumentum Holdings Inc2.62%
Top 10 Concentration: 32.44%Report Date: Jan 30, 2026
Download all 105 holdings for CVRT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.51%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025
12M Distributions
7 payments
Total: $0.45

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CVRT ETF Overview

CVRT ETF (Calamos Convertible Equity Alternative ETF) is managed by Calamos Asset Management with $18.9M in net assets. CVRT expense ratio is 0.69%, holding 105 positions across sectors including Information Technology, Industrials, Utilities. Inception date: 2023-10-04.

CVRT performance shows a YTD return of 10.18%. The 1-year return is 46.62%. CVRT dividend yield stands at 1.51%, paid monthly.

CVRT top holdings include Western Digital Corporation 3% Nov 15, 2028 (8.3%), The Boeing Co., Preferred 6.00% (6.0%), Seagate Technology Holdings (3.6%), Lumentum Holdings Inc Conv. Note (3.3%), Lumentum Holdings Inc (2.6%). View all CVRT holdings, sector breakdown, or dividend history.

CVRT can be compared against other funds using the overlap calculator or side-by-side comparison tool. CVRT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.91%
YTD
+10.18%
1 Year
+46.62%
3 Year
N/A

Top 10 Holdings (32.4% of portfolio)

#TickerNameSectorWeight
1WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 2028Information Technology8.29%
2BA 6 10/15/27The Boeing Co., Preferred 6.00%Industrials5.98%
3STXSeagate Technology HoldingsUnknown3.58%
4LITE 1.5 12/15/29Lumentum Holdings Inc Conv. NoteInformation Technology3.29%
5LITELumentum Holdings IncInformation Technology2.62%
6ALBAlbemarle Corp.Materials2.11%
7MPMp Materials CorpMaterials1.76%
8MKSIMks Instrs IncInformation Technology1.63%
9FFord Motor Co.Consumer Discretionary1.61%
10KKRKkr & Co. Inc. Class AFinancials1.57%