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ETF analysis

Calamos Convertible Equity Alternative ETF (CVRT) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-08-31
Annual fee0.69%
Net assets$38M
InceptionOct 4, 2023

Fund overview

This is a US-listed ETF from Calamos. Key facts — expense ratio 0.69%; net assets about $38M; inception Oct 4, 2023. Its 1-year return is +18.38%.

Provider
Calamos
Expense ratio
0.69%
Net assets (AUM)
$38M
Inception
Oct 4, 2023
1-year return
+18.38%
Holdings
96
52-week range
$35.455–$54.09
Fund details

Fund overview

This is a US-listed ETF from Calamos. Key facts — expense ratio 0.69%; net assets about $38M; inception Oct 4, 2023. Its 1-year return is +18.38%.

Provider
Calamos
Expense ratio
0.69%
Net assets (AUM)
$38M
Inception
Oct 4, 2023
1-year return
+18.38%
Holdings
96
52-week range
$35.455–$54.09

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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