CVRT ETF

CVRT ETF
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US is CVRT's largest country exposure at 74.9% of the fund as of Oct 8, 2026. CVRT is Calamos Convertible Equity Alternative ETF.

Top Countries

#CountryRegionAllocation
1US
Global
74.88%
2United States
North America
12.11%
3Indonesia
Asia-Pacific
1.64%
4Ireland
Europe
1.02%
5India
Asia Pacific
0.84%
6Canada
North America
0.52%
7Switzerland
Europe
0.30%

CVRT ETF Geographic Allocation

CVRT geographic allocation spans US (74.9%), United States (12.1%), Indonesia (1.6%), Ireland (1.0%), India (0.8%). The fund covers 5 regions.

CVRT country exposure helps investors assess international diversification and geopolitical risk. CVRT sectors alongside geography give a fuller picture of portfolio allocation.

CVRT ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
13.9%
Emerging Markets3 countries
77.4%

Regional Allocation

Global
74.9%
70 holdings
North America
12.6%
12 holdings
Asia-Pacific
1.6%
1 holding
Europe
1.3%
2 holdings
Asia Pacific
0.8%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
74.88%
United StatesNorth AmericaDeveloped
12.11%
IndonesiaAsia-PacificEmerging
1.64%
IrelandEuropeDeveloped
1.02%
IndiaAsia PacificEmerging
0.84%
CanadaNorth AmericaDeveloped
0.52%
SwitzerlandEuropeDeveloped
0.30%