Calamos Convertible Equit... (CVRT)
NYSEArca: CVRT
· Echtzeitkurs · USD
49.24
+0.24 (0.49%)
Zum Schluss: Aug 14, 2026, 3:48 PM
Calamos Convertible Equity Alternative ETF (CVRT) ETF Price, Holdings & Analysis
0.49% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 61.46 Mio |
| NAV | 49.07 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 3, 2023 |
| Brief | k.A. |
| Volumen | 3,953 |
| Ø Vol. (20D) | 12,077 |
| Eröffnung | 49.56 |
| Vortagesschluss | 49.00 |
| Tagesspanne | 49.24 - 49.72 |
| 52-Wk Range | 33.03 - 54.09 |
| Positionen | k.A. |
| Kostenquote | 0.69% |
Über CVRT
The fund is an actively managed exchange-traded fund ("ETF") that invests in the segment of the U.S. convertibles marketplace that has a higher level of equity sensitivity. The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes, if any) in a portfolio of convertible securities (including synthetic convertible instruments). The fund is non-diversified.
Anlageklasse Convertible
Tickersymbol CVRT
Auflagedatum Oct 3, 2023
Anbieter Calamos
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Utilities | 45.81% |
| Healthcare | 33.94% |
| Technology | 15.86% |
| Industrials | 4.39% |
Top 10 Positionen 8.58% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Boeing Co 6% Prf Con... | BAPA | 4.22% |
| Oracle Corp Fr Prf P... | ORCLPD | 2.48% |
| Hewlett Packard Ente... | HPEPC | 1.88% |
Dividenden Dividendenrendite 1.49%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0460 | k.A. |
| Jul 1, 2026 | $0.0460 | k.A. |
| Jun 1, 2026 | $0.0550 | k.A. |
| May 1, 2026 | $0.0560 | k.A. |
| Apr 1, 2026 | $0.0450 | k.A. |