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Calamos Convertible Equity Alternative ETF (CVRT)

Convertibles · Calamos · NYSE

ConvertiblesETF
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 ratio0.69%
CategoryConvertibles
Dividend yield1.49%
NAV$48.28
Fund familyCalamos
ExchangeNYSE

Top holdings

The largest positions Calamos Convertible Equity Alternative ETF reports, by weight.

HoldingNameWeight
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 1.77%

Other Convertibles ETFs

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