Calamos Convertible Equity Alternative ETF (CVRT) is an exchange-traded fund in the Convertibles category. It has $33.27M in assets, an expense ratio of 0.69% and a 1.49% dividend yield. 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.
Assets under management
$33.27M
Expense ratio
0.69%
Category
Convertibles
Dividend yield
1.49%
NAV
$48.28
Fund family
Calamos
Exchange
NYSE
Top holdings
The largest positions Calamos Convertible Equity Alternative ETF reports, by weight.
Holding
Name
Weight
BAPA
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
4.94%
ORCLPD
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D
3.67%
ALBPA
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
1.91%
HPEPC
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C