CVRT ETF

CVRT ETF
$49.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$44M
Expense Ratio
0.69%
Dividend Yield (Current)
1.59%
Holdings
105
Inception Date
Oct 4, 2023
Fund Family
Calamos Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+25.02%
1 Year+43.82%

Asset Allocation

Stocks: 87.01%
Bonds: 12.00%
Cash: 0.88%
Other: 0.11%
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Top Holdings

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TickerNameWeight
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20286.48%
GOOGAlphabet Inc. C5.08%
BA 6 10/15/27Boeing Co 6 10/15/20274.57%
LITELumentum Holdings Inc3.31%
BE:MIBeghelli S.p.A.2.59%
Top 10 Concentration: 32.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Monthly
Latest Distribution
$0.05
Aug 3, 2026
12M Distributions
12 payments
Total: $0.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CVRT ETF Overview

CVRT ETF (Calamos Convertible Equity Alternative ETF) is managed by Calamos Asset Management with $44.4M in net assets. CVRT expense ratio is 0.69%, holding 105 positions across sectors including Information Technology, Utilities, Communication Services. Inception date: 2023-10-04.

CVRT performance shows a YTD return of 25.02%. The 1-year return is 43.82%. CVRT dividend yield stands at 1.59%, paid monthly.

CVRT top holdings include Western Digital Corporation 3% Nov 15, 2028 (6.5%), Alphabet Inc. C (5.1%), Boeing Co 6 10/15/2027 (4.6%), Lumentum Holdings Inc (3.3%), Beghelli S.p.A. (2.6%). Go to all CVRT holdings, CVRT sectors, or CVRT dividends.

CVRT can be compared against other funds. Use CVRT overlap to find shared positions, or CVRT vs another fund for a side-by-side view. CVRT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.64%
YTD
+25.02%
1 Year
+43.82%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.1%

of portfolio

GOOGAlphabet Inc. C
5.08%

Top 10 Holdings (32.4% of portfolio)

#TickerNameSectorWeight
1WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 2028Information Technology6.48%
2GOOGAlphabet Inc. CCommunication Services5.08%
3BA 6 10/15/27Boeing Co 6 10/15/2027Industrials4.57%
4LITELumentum Holdings IncInformation Technology3.31%
5BE:MIBeghelli S.p.A.Unknown2.59%
6ORCLOracle Corp - CommonInformation Technology2.56%
7MKSIMks Instruments IncInformation Technology2.26%
8SMCISuper Micro Computer, Inc.Information Technology2.10%
9HPE.PCFnma Pool Ma4783 Fn 10/52 Fixed 4Information Technology2.00%
10AKAMAkamai Technologies Inc.Communication Services1.44%