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CVRT ETF Profile


Family: Calamos Investments
Name: Calamos Convertible Equity Alternative ETF
Inception Date: 4-Oct-2023
Termination Date:
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.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 450,100
Total Net Assets: 19,115,430
NAV: 42.60
Net Expense Ratio: 0.69%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Fund Holds All Maturity Ranges
Market Cap:
Credit Quality: Fund Holds Both Investment Grade & High Yield
Mortgage Bond Types:
Bond Type: Convertible
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes