Market Cap: 5T Total Funds: 1742 Increased Funds: 807 Decreased Funds: 928

Calamos ETF Trust Calamos Convertible Equity Alternative ETF


Calamos Family Partners, Inc. CVRT ETF
CVRT Price$30.356 Market Cap$10.85M
Annual Dividend Yield1.38% Annual Dividend$0.42
Yearly Management Fee0.69% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Convertible
NicheBroad maturities Last 24h Volume$1.43K
Portfolio Management Company
Calamos Family Partners, Inc.
Discount/Premium to NAV-0.12%
Inception DateOct 04, 2023 Market Cap Rank3501
Monthly AUM Growth13.77% Holdings RegionNorth America
Management StyleActive LeverageNon-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 -0.12%. While the total value of the fund shows $1.31M increase compared to the previous month, its price is traded daily at a decrease of -0.09%. The annual dividend yield of CVRT ETF is 1.38%, whereas its main asset area is North America. CVRT ETF, whose 24-hour total volume is $1.43K, 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 10.13%.

CVRT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.09% -0.86% 10.63% -1.73% -5.34% 0.95% 9.40%

CVRT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.67% -1.90% 1.46% 10.13% 1.46% 1.46%

CVRT ETF Price Chart

CVRT ETF Fund Flows Chart

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CVRT ETF NAV Growth Chart

CVRT ETF Comments

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