CVRT

$41.84

Fund Essentials - as of Oct 31, 2025

Net Assets
$13M
Expense Ratio
0.69%
Dividend Yield (Current)
1.33%
Holdings
87
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+0.05%
1 Year+0.33%
3 Year+0.74%
5 Year+0.74%
10 Year+0.74%

Asset Allocation

Stocks: 70.10%
Bonds: 20.00%
Cash: 9.58%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-US Dollar9.58%
BA 6 10/15/27The Boeing Company, Convertible, 6.00%, Due 10/15/20275.34%
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20284.90%
STXSeagate Technology Holdings2.30%
MPMp Materials Corp Ordinary Shares - Class A1.86%
Top 10 Concentration: 32.92%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025
12M Distributions
9 payments
Total: $0.51

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.98%
YTD
+32.85%
1 Year
+32.85%
3 Year
+74.26%

Top 10 Holdings (32.9% of portfolio)

#TickerNameSectorWeight
1-US DollarOther9.58%
2BA 6 10/15/27The Boeing Company, Convertible, 6.00%, Due 10/15/2027Industrials5.34%
3WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 2028Information Technology4.90%
4STXSeagate Technology HoldingsUnknown2.30%
5MPMp Materials Corp Ordinary Shares - Class AMaterials1.86%
6SOFI 1.25 03/15/29Sofi Technologies, Inc. 1.25% 03/15/2029Financials1.85%
7UBERUber Technologies IncCommunication Services1.81%
8KKRKkr & Co LpFinancials1.79%
9ALBAlbemarle Corp.Materials1.79%
10CCL 5.75 12/01/27Carnival Corp 5.75% Dec 01, 2027Consumer Discretionary1.70%