Calamos Convertible Equit... (CVRT)
NYSEArca: CVRT
· リアルタイム株価 · USD
49.57
+0.33 (0.67%)
終値時点： Aug 14, 2026, 3:48 PM
49.51
-0.12%
時間外: 7:34 PM
Calamos Convertible Equity Alternative ETF (CVRT) ETF Price, Holdings & Analysis
0.67% (1D)
| 買気配 | 49.49 |
| 時価総額 | n/a |
| 純資産総額 | 61.46M |
| 基準価額 | 49.28 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 3, 2023 |
| 売気配 | 49.53 |
| 出来高 | 5,090 |
| 平均出来高（20日） | 11,893 |
| 始値 | 49.73 |
| 前日終値 | 49.24 |
| 日中値幅 | 49.41 - 49.79 |
| 52週の値幅 | 33.03 - 54.09 |
| 組入銘柄 | n/a |
| 経費率 | 0.69% |
CVRTについて
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.
上位10銘柄 純資産の8.58%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Boeing Co 6% Prf Con... | BAPA | 4.22% |
| Oracle Corp Fr Prf P... | ORCLPD | 2.48% |
| Hewlett Packard Ente... | HPEPC | 1.88% |
分配金 分配金利回り 1.48%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |