CVRT ETF largest country is US at 63.4% as of Jun 30, 2026

US is CVRT's largest country exposure at 63.4% of the fund as of Jun 30, 2026. CVRT is Calamos Convertible Equity Alternative ETF.

Top Countries

#CountryRegionAllocation
1US
Global
63.41%
2United States
North America
16.55%
3Italy
Europe
2.59%
4Indonesia
Asia-Pacific
1.27%
5Ireland
Europe
0.84%
6Canada
North America
0.55%
7Switzerland
Europe
0.24%

CVRT ETF Geographic Allocation

CVRT geographic allocation spans US (63.4%), United States (16.6%), Italy (2.6%), Indonesia (1.3%), Ireland (0.8%). The fund covers 4 regions.

CVRT country exposure helps investors assess international diversification and geopolitical risk.CVRT sector breakdown alongside geography gives a complete picture of portfolio allocation.

CVRT ETF Geographic Exposure

Market Development Overview

Developed Markets5 countries
20.8%
Emerging Markets2 countries
64.7%

Regional Allocation

Global
63.4%
74 holdings
North America
17.1%
12 holdings
Europe
3.7%
3 holdings
Asia-Pacific
1.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
63.41%
United StatesNorth AmericaDeveloped
16.55%
ItalyEuropeDeveloped
2.59%
IndonesiaAsia-PacificEmerging
1.27%
IrelandEuropeDeveloped
0.84%
CanadaNorth AmericaDeveloped
0.55%
SwitzerlandEuropeDeveloped
0.24%