Market Cap: 8.55T Total Funds: 2006 Increased Funds: 1833 Decreased Funds: 162

Calamos Convertible Equity Alternative ETF


Calamos Family Partners, Inc. CVRT ETF
CVRT Price$53.37 Market Cap$28.85M
Annual Dividend Yield1.41% Annual Dividend$0.76
Yearly Management Fee0.69% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Convertible
NicheBroad maturities Last 24h Volume$4.3K
Portfolio Management Company
Calamos Family Partners, Inc.
Discount/Premium to NAV0.42%
Inception DateOct 04, 2023 Market Cap Rank3775
Monthly AUM Growth31.71% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 premiumed at 0.42%. While the total value of the fund shows $6.95M increase compared to the previous month, its price is traded daily at a decrease of -1.29%. The annual dividend yield of CVRT ETF is 1.41%, whereas its main asset area is North America. CVRT ETF, whose 24-hour total volume is $4.3K, has experienced a $5.09M cash inflow in the last month. In addition, Calamos Convertible Equity Alternative ETF's one-year net asset value total return is 78.12%.

CVRT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.29% 2.87% 8.74% 25.78% 38.73% 38.66% 73.05%

CVRT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
10.74% 26.70% 42.24% 78.12% 83.33% 83.33%

CVRT ETF Price Chart

CVRT ETF Fund Flows Chart

CVRT ETF Market Cap Chart

CVRT ETF NAV Growth Chart

CVRT ETF Comments

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