CVRT
Calamos Convertible Equity Alternative ETF Equity
Calamos
·Est. 2023
·US
·
calamos.com/funds/etf/calamos-convertible-equity-alternative-cvrt/
·
← All ETFs
$50.08
-1.92%
(-0.98)
AUM $22.1M
Expense 69.00%
52w Low $29.79
95.2% of range
52w High $51.10
50d MA $44.38
200d MA $39.27
NAV
$49.05
AUM
$22.1M
Expense
69.00%
Holdings
63
Avg Volume
5K
Inception
Oct 04, 2023
Issuer
Calamos
Exchange
—
Domicile
US
ISIN
US12811T3086
50d MA
$44.38
200d MA
$39.27
About
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.
Sector Exposure
Technology
41.4%
Utilities
15.6%
Industrials
10.2%
Financial Services
7.7%
Healthcare
7.6%
Cash & Others
3.6%
Communication Services
3.5%
Real Estate
2.9%
Energy
2.6%
Basic Materials
2.6%
Consumer Cyclical
1.5%
Consumer Defensive
0.9%