Calamos ETF Trust Calamos Convertible Equity Alternative ETF
Calamos Family Partners, Inc. CVRT ETF
CVRT Price | $30.77 |
Market Cap | $11.16M |
Annual Dividend Yield | 1.55% |
Annual Dividend | $0.49 |
Yearly Management Fee | 0.69% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Corporate, Convertible |
Niche | Broad maturities |
Last 24h Volume | $2.85K |
Portfolio Management Company | Calamos Family Partners, Inc. |
Discount/Premium to NAV | -0.19% |
Inception Date | Oct 04, 2023 |
Market Cap Rank | 3242 |
Monthly AUM Growth | 4.49% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Calamos ETF Trust Calamos Convertible Equity Alternative ETF is an ETF issued by Calamos Family Partners, Inc. on Oct 04 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of CVRT ETF according to its net asset value is discounted at -0.19%.
While the total value of the fund shows $479.5K increase compared to the previous month, its price is traded daily at a decrease of -2.92%.
The annual dividend yield of CVRT ETF is 1.55%, whereas its main asset area is North America.
CVRT ETF, whose 24-hour total volume is $2.85K, has experienced a $0 cash outflow in the last month.
In addition, Calamos ETF Trust Calamos Convertible Equity Alternative ETF's one-year net asset value total return is 21.79%.
CVRT ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.92% |
-3.99% |
0.82% |
9.11% |
16.64% |
16.24% |
13.84% |
CVRT ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
3.56% |
15.29% |
21.21% |
21.79% |
34.25% |
34.25% |
CVRT ETF Fund Flows Chart
CVRT ETF Market Cap Chart
CVRT ETF NAV Growth Chart
CVRT ETF Comments
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