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Calamos Convertible Equit... (CVRT)
NYSEArca: CVRT
· Real-Time Price · USD
48.03
-0.42 (-0.87%)
At close: Aug 18, 2026, 3:56 PM
48.03
+0.00%
After-hours: 5:05 PM
Calamos Convertible Equity Alternative ETF (CVRT) ETF Price, Holdings & Analysis
-0.87% (1D)
| Bid | 48.03 |
| Market Cap | n/a |
| AUM | 61.46M |
| NAV | 49.68 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 3, 2023 |
| Ask | 48.05 |
| Volume | 1,837 |
| Avg. Volume (20D) | 11,785 |
| Open | 48.49 |
| Previous Close | 48.45 |
| Day's Range | 47.82 - 48.49 |
| 52-Week Range | 33.03 - 54.09 |
| Holdings | n/a |
| Expense Ratio | 0.69% |
About 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.
Asset Class Convertibles
Ticker Symbol CVRT
Inception Date Oct 3, 2023
Provider Calamos
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0460 | n/a |
| Jul 1, 2026 | $0.0460 | n/a |
| Jun 1, 2026 | $0.0550 | n/a |
| May 1, 2026 | $0.0560 | n/a |
| Apr 1, 2026 | $0.0450 | n/a |