CVRT ETF
$45.34
Calamos Convertible Equity Alternative ETF
AUM$19M
TER0.69%
Holdings105
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CVRT ETF Sector Allocation
CVRT sector allocation breaks down across Information Technology (30.8%), Industrials (9.0%), Utilities (7.8%), Health Care (7.2%), Communication Services (6.9%). 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 geographic allocation shows country exposure. CVRT overlap calculator reveals how sector exposure compares with other funds.