ETF profile for Calamos Convertible Equity Alternative ETF (CVRT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CVRT ETF Profile
| Family: |
Calamos Investments |
| Name: |
Calamos Convertible Equity Alternative ETF |
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| Inception Date: |
4-Oct-2023 |
| Termination Date: |
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| Investment Objective: |
The Calamos Convertible Equity Alternative ETF (CVRT) seeks to deliver total returns through capital appreciation and current income, by investing largely in a portfolio of US convertible securities exhibiting a high level of equity sensitivity. Designed to provide targeted exposure to equity-sensitive portion of convertibles universe. Intelligent ETF solution with an active edge that seeks improved risk/reward over owning small and mid-cap growth stocks outright. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
850,100 |
| Total Net Assets: |
37,968,356 |
| NAV: |
44.91 |
| Net Expense Ratio: |
0.69% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Convertible |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
