CVRT ETF

CVRT ETF
$46.22
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US is CVRT's largest country exposure at 63.3% of the fund as of Jun 30, 2026. CVRT is Calamos Convertible Equity Alternative ETF.

Top Countries

#CountryRegionAllocation
1US
Global
63.30%
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 (63.3%), 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 sectors alongside geography give a fuller picture of portfolio allocation.

CVRT ETF Geographic Exposure

Market Development Overview

Developed Markets5 countries
20.8%
Emerging Markets2 countries
64.6%

Regional Allocation

Global
63.3%
73 holdings
North America
17.1%
12 holdings
Europe
3.7%
3 holdings
Asia-Pacific
1.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
63.30%
United StatesNorth AmericaDeveloped
16.55%
ItalyEuropeDeveloped
2.59%
IndonesiaAsia-PacificEmerging
1.27%
IrelandEuropeDeveloped
0.84%
CanadaNorth AmericaDeveloped
0.55%
SwitzerlandEuropeDeveloped
0.24%