NYSEARCA:CVRT Calamos Convertible Equity Alternative ETF (CVRT) Price, Holdings, & News → Why Big Pharma is Investing Billions in This Biotech (From Behind the Markets) (Ad) Free CVRT Stock Alerts $26.65 +0.15 (+0.57%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$26.64▼$26.6750-Day Range$25.67▼$28.0952-Week Range$22.82▼$28.09Volume41,129 shsAverage Volume5,573 shsMarket Capitalization$13.33 millionAssets Under Management$13.37 millionDividend Yield0.69%Net Expense Ratio0.69% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get Calamos Convertible Equity Alternative ETF alerts: Email Address About Calamos Convertible Equity Alternative ETFThe Calamos Convertible Equity Alternative ETF (CVRT) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed to invest in a portfolio of US convertible securities with a high level of equity sensitivity. The fund seeks to deliver total return through capital appreciation and current income. CVRT was launched on Oct 4, 2023 and is issued by Calamos.Read More CVRT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CVRT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive CVRT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Calamos Convertible Equity Alternative ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCalamos Advisors LLC Fund NameCalamos Convertible Equity Alternative ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CVRT Inception Date10/2/2023 Fund ManagerJohn Hillenbrand, Joe Wysocki, Jon Vacko WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusConvertibles Development LevelDeveloped Markets RegionNorth America Number of Holdings57 Fund Statistics Assets Under Management$13.37 million Average Daily Volume$0.00 Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCalamos Advisors LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares500,000Beta1.05 Creation Unit50,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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Calamos Convertible Equity Alternative ETF ExpensesTypeCVRTConvertibles ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.69%0.43%0.32%0.50%0.51%Other Expenses0.00%0.00%0.27%0.64%0.58%Total Expense0.69%0.43%0.40%0.74%0.70%Fee Waiver0.00%0.00%-0.24%-0.68%-0.57%Net Expense0.69%0.43%0.35%0.58%0.58% Calamos Convertible Equity Alternative ETF (CVRT) Holdings & ExposureTop 10 CVRT HoldingsPalo Alto Networks Inc 0.375%Holding Weight: 8.91%Royal Caribbean Group 6%Holding Weight: 5.75%MongoDB Inc. 0.25%Holding Weight: 4.55%Uber Technologies Inc 0.875%Holding Weight: 4.40%Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AHolding Weight: 3.65%Seagate HDD Cayman 3.5%Holding Weight: 3.59%Zscaler Inc 0.125%Holding Weight: 3.48%Booking Holdings Inc 0.75%Holding Weight: 3.19%Microstrategy Incorporated 0.75%Holding Weight: 3.16%NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)Holding Weight: 2.56%CVRT Sector ExposureCVRT Industry ExposureFull Holdings Details Similar ETFsSPDR Bloomberg Convertible Securities ETFNYSEARCA:CWB CVRT ETF - Frequently Asked Questions How have CVRT shares performed in 2024? Calamos Convertible Equity Alternative ETF's stock was trading at $26.93 on January 1st, 2024. Since then, CVRT shares have decreased by 1.0% and is now trading at $26.6514. View the best growth stocks for 2024 here. How often does Calamos Convertible Equity Alternative ETF pay dividends? What is the dividend yield for Calamos Convertible Equity Alternative ETF? Calamos Convertible Equity Alternative ETF declared a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.062 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for CVRT. What does CVRT invest in? Calamos Convertible Equity Alternative ETF is a fixed income fund issued by Calamos Advisors LLC. CVRT focuses on convertibles investments. The fund's investments total to approximately $13.37 million assets under management. What is the management fee for Calamos Convertible Equity Alternative ETF? Calamos Convertible Equity Alternative ETF's management fee is 0.69% and has no other recorded expenses or fee waivers. The net expense ratio for CVRT is 0.69%. How do I buy shares of Calamos Convertible Equity Alternative ETF? Shares of CVRT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CVRT) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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