Calamos Convertible Equity Alternative ETF logo

Calamos Convertible Equity Alternative ETF (CVRT)

Market Closed
1 Sep, 19:50
ARCA ARCA
$
46. 49
-0.6
-1.2846%
$
13.67M Market Cap
0.25% Div Yield
14,159 Volume
$ 47.09
Previous Close
Investors:
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Day Range
46.32 46.72
Year Range
33.66 54.09
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Summary

CVRT closed today lower at $46.49, a decrease of -1.2846% from yesterday's close, completing a monthly decrease of -8.1225% or -$4.11. Over the past 12 months, CVRT stock gained 20.7846%.
CVRT pays dividends to its shareholders, with the most recent payment made on Aug 10, 2026. The next estimated payment will be in In 1 weeks on Sep 10, 2026 for a total of $0.0462.
The stock of the company had never split.
The company's stock is traded on one exchange.

CVRT Chart

Fixed Income Demand Surges: Bond ETFs Gathered $13.2 Billion Last Week

Fixed Income Demand Surges: Bond ETFs Gathered $13.2 Billion Last Week

Investor appetite for fixed income continues to expand, as evidenced by the latest weekly ETF inflows report from TD Securities. For the week ending August 14, 2026, U.S.-listed ETFs gathered $41.0 billion in total weekly net inflows, which included $13.2 billion into fixed income funds.

Etftrends | 1 week ago

Calamos Convertible Equity Alternative ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
Paul Zarling
Paul Zarling Client First Investment Management LLC
62,004 $3.19M $2.94M -$250,093.4 -7.84%
Grantvest Financial Group LLC
Grantvest Financial Group LLC Grantvest Financial Group LLC
11,206 $469,798.26 $541,385.39 $71,587.13 15.24%
AH
Allen Hamilton Liberty Square Wealth Partners LLC
12,000 $359,697.58 $577,879.2 $218,181.62 60.66%

Calamos Convertible Equity Alternative ETF (CVRT) FAQ

What is the stock price today?

The current price is $46.49.

On which exchange is it traded?

Calamos Convertible Equity Alternative ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is CVRT.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.25%.

What is its market cap?

As of today, the market cap is 13.67M.

Has Calamos Convertible Equity Alternative ETF ever had a stock split?

No, there has never been a stock split.

Calamos Convertible Equity Alternative ETF Profile

ARCA Exchange
US Country

Overview

The fund is an actively managed exchange-traded fund (ETF) that specializes in investing in the more equity-sensitive segment of the U.S. convertibles marketplace. Aimed at investors seeking to engage with convertible securities that align closely with equity performance, the fund proactively manages a portfolio designed to capitalize on this feature. With a focus on achieving its investment objectives, the fund dedicates at least 80% of its net assets, including any borrowings for investment purposes, toward a diverse range of convertible securities, which can also encompass synthetic convertible instruments. This approach marks the fund as non-diversified, implying a strategic concentration in this particular financial niche.

Products and Services

The fund offers a targeted investment product focused on creating value through a specialized approach:

  • Portfolio of Convertible Securities: The core offering involves investing in a curated portfolio of convertible securities, including bonds and preferred stocks that can be converted into a predetermined number of common shares, typically of the issuing company. This blend allows investors to potentially benefit from equity market movements while providing a bond-like income.

    These investments are characterized by their higher equity sensitivity, meaning they are likely to respond more dramatically to changes in the equity markets compared to other fixed-income securities. This positions the fund uniquely for investors interested in convertible securities that offer both the growth potential of stocks and the income features of bonds.

  • Synthetic Convertible Instruments: Apart from traditional convertible securities, the fund also ventures into synthetic convertible instruments. Synthetic convertibles mimic the behavior of regular convertibles through a combination of financial instruments, such as a long position in a company's bonds or stocks coupled with a derivative position, usually in the form of options.

    This innovative approach allows the fund to engineer exposure to desired segments of the equity market with potentially lower costs or specific risk profiles. By including synthetic convertibles, the fund diversifies its strategies in managing equity sensitivity, aiming to enhance risk-adjusted returns for its investors.

Contact Information

Address: 2020 Calamos Court
Phone: 1-866-363-9219