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CVRT

Calamos Convertible Equity Alternative ETF

USD

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43.16 USD -1.07 -2.42%

As of Oct 30, 2026 Extended hours 44.07 +2.12%

Bid: 42.77 × 200
Ask: 43.04 × 100

42.83 Day range 43.16

35.88 52-week range 54.06

YTD: +13.24%
1 year: +13.36%

Open: 43.04
Prev close: 44.23
Mkt cap: 12.75M
Vol: 1.89K
Avg vol: 8.90K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 42.83
High: 43.16
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 30.61
200-d avg: 28.11

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Issuer: Calamos
Asset class: Fixed Income
Expense ratio: 0.69%
Assets under management: $36.80M
NAV: 43.32
Holdings: 63
Inception: 2023-10-04
Top 10 weight: 38.77%

GOOGL Alphabet, Inc. 9.12%
Lumentum Holdings, Inc. 4.70%
Boeing Company 4.70%
Meta Platforms, Inc. 3.44%
Hewlett Packard Enterprise Company 3.44%
SMCI Super Micro Computer, Inc. 3.33%
Oracle Corp. 3.27%
Bloom Energy Corp. 2.64%
Cloudflare, Inc. 2.19%
Snowflake, Inc. 1.94%
Snowflake, Inc. 1.77%
MKS, Inc. 1.69%
CyberArk Software, Ltd. 1.66%
Akamai Technologies, Inc. 1.61%
KKR & Company, Inc. 1.59%
Liberty Live Holdings, Inc. 1.55%
NextEra Energy, Inc. 1.53%
MCHP Microchip Technology, Inc. 1.51%
Welltower OP, LLC 1.50%
Albemarle Corp. 1.43%
Guardant Health, Inc. 1.35%
DUK Duke Energy Corp. 1.34%
MP Materials Corp. 1.28%
Live Nation Entertainment, Inc. 1.25%
SoFi Technologies, Inc. 1.22%

Healthcare 40.76%
Utilities 35.73%
Technology 17.86%
Industrials 5.64%
Cash & Others 0.01%

United States 97.83%
Other 1.29%
Ireland 0.88%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record