Summary
- Current Price
- As of today, CVRT price is $43.19, up +1.70% on
- Current Price vs All-Time High
- CVRT price is currently -2.07% below its historical high of $44.11 set on
- Dividend Yield
- CVRT current TTM dividend yield is 1.57%
- Next Ex-Dividend
- As of today, the next dividend for CVRT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Calamos Convertible Equity Alternative ETF |
| Assets Under Management | $18M |
| Expense Ratio | 0.69% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 41K USD |
| Website | calamos.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LITE | 9.39% | |
| WDC | 8.43% | |
| BA | 6.30% | |
| ORCL | 3.58% | |
| WELL | 3.05% | |
| NEE | 2.86% | |
| FE | 2.43% | |
| ALB | 2.34% | |
| WULF | 1.94% | |
| 1.85% | ||
| MKSI | 1.78% | |
| IDCC | 1.68% | |
| KKR | 1.68% | |
| AKAM | 1.66% | |
| WEC | 1.64% | |
| DUK | 1.44% | |
| ASTS | 1.43% | |
| LLYVK | 1.41% | |
| SOFI | 1.41% | |
| BBIO | 1.38% | |
| STX | 1.37% | |
| HPE | 1.34% | |
| MCHP | 1.34% | |
| APO | 1.28% | |
| LYV | 1.21% | |
| EVRG | 1.20% | |
| CIFR | 1.18% | |
| GVA | 1.10% | |
| PCG | 1.10% | |
| AEIS | 1.06% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $43.19 | ||
| $37.57 | ||
| SMA 200 vs Price | -13.01% | |
| $42.16 | ||
| SMA 50 vs Price | -2.40% | |
| 0.96 | ||
| $1.08 | ||
| 56.00 | ||
| 41.12% | ||
| 22.23% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.04 | ||
| N/A | N/A | |
| 1.57% | ||
| $0.68 |
Country Weights
| Country | Weight |
|---|---|
| United States | 93.08% |
| Cayman Islands | 1.75% |
| Ireland | 0.56% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 38.71% |
| Utilities | 15.44% |
| Industrials | 10.06% |
| Financial Services | 9.76% |
| Healthcare | 8.39% |
| Real Estate | 4.09% |
| Communication Services | 3.65% |
| Basic Materials | 2.34% |
| Consumer Cyclical | 2.25% |
| Energy | 1.52% |
| Consumer Defensive | 0.87% |
FAQ
Does CVRT pay dividends?
Yes, the Calamos Convertible Equity Alternative ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in CVRT?
As of today, Calamos Convertible Equity Alternative ETF includes 83 holdings, with 78 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are Lumentum Holdings Inc. (9.39%), Western Digital Corporation (8.43%) and The Boeing Company (6.3%)
What is the current assets under management for CVRT?
Assets under management of Calamos Convertible Equity Alternative ETF is $18M
What is CVRT average volume?
Average volume of Calamos Convertible Equity Alternative ETF is $5,072
What is CVRT expense ratio?
Expense ratio of Calamos Convertible Equity Alternative ETF is 0.69%
What is CVRT inception date?
Inception date of Calamos Convertible Equity Alternative ETF is October 4, 2023
Data Sources & References
- CVRT Official Website www.calamos.com/funds/etf/calamos-convertible-equity-alternative-cvrt/
- CVRT Profile on Yahoo Finance finance.yahoo.com/quote/CVRT