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Calamos Convertible Equity Alternative ETF CVRT

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Price alert · CVRT

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42.57 USD +0.51 +1.22%

As of Nov 3, 2:23 PM ET

Bid
42.57 × 100
Ask
42.92 × 100
42.18 Day range 42.56
35.46 52-week range 54.09
YTD
+11.70%
1 year
+9.83%
Open
42.18
Prev close
42.06
Mkt cap
12.27M
Vol
2.23K
Avg vol
8.77K
EPS
0.00
P/E
0.00
Div yield
2.49%
More statistics
Low
42.18
High
42.56
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

5Y chart

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Calamos Convertible Equity Alternative ETF

Issuer
Calamos
Asset class
Fixed Income
Expense ratio
0.69%
Assets under management
$35.90M
NAV
42.19
Holdings
63
Inception
2023-10-04
Top 10 weight
37.51%

Top holdings

  1. GOOGL Alphabet, Inc. 9.12%
  2. Boeing Company 4.64%
  3. Lumentum Holdings, Inc. 4.29%
  4. Meta Platforms, Inc. 3.46%
  5. SMCI Super Micro Computer, Inc. 3.31%
  6. Hewlett Packard Enterprise Company 3.22%
  7. Oracle Corp. 3.13%
  8. Bloom Energy Corp. 2.55%
  9. Cloudflare, Inc. 2.01%
  10. Snowflake, Inc. 1.77%
  11. Snowflake, Inc. 1.69%
  12. CyberArk Software, Ltd. 1.65%
  13. KKR & Company, Inc. 1.60%
  14. NextEra Energy, Inc. 1.59%
  15. Akamai Technologies, Inc. 1.58%
  16. MKS, Inc. 1.55%
  17. MCHP Microchip Technology, Inc. 1.48%
  18. Liberty Live Holdings, Inc. 1.45%
  19. Albemarle Corp. 1.44%
  20. Welltower OP, LLC 1.40%
  21. DUK Duke Energy Corp. 1.40%
  22. BTSG Brightspring Health Services Inc 1.36%
  23. Guardant Health, Inc. 1.35%
  24. Live Nation Entertainment, Inc. 1.28%
  25. MP Materials Corp. 1.26%

Sector weights

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

Country weights

  • United States 97.83%
  • Other 1.29%
  • Ireland 0.88%

Updated 2026-11-03