CVRT ETF
CVRT ETF
$44.35
Calamos Convertible Equity Alternative ETF
AUM$41M
TER0.69%
Holdings105
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Information Technology is CVRT's largest sector at 31.9% of the fund as of Oct 8, 2026. CVRT is Calamos Convertible Equity Alternative ETF.
CVRT ETF Sector Allocation
CVRT sector allocation breaks down across Information Technology (31.9%), Industrials (9.0%), Health Care (6.2%), Utilities (5.5%), Financials (4.2%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.
CVRT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CVRT by country shows geographic exposure. CVRT overlap reveals how sector exposure compares with other funds.