CVRT — Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF (CVRT)
CVRT pays a 1.12% distribution rate, monthly, on a 0.69% expense ratio. Its Distribution Safety Score™ is 89 (Safe), giving a Safety-Adjusted Yield of 1.00%. Distributions fell 59.4% over the past year. Total return is 112.5% over the past 2.9 years, 23.4 points ahead of SPY at 89.1%. Its deepest 1-year drawdown was 15.8%.
Calamos Convertible Equity Alternative ETF is an actively managed fund that invests in U.S. convertible securities with higher equity sensitivity, seeking to build a portfolio of convertible instruments that behave more like stocks than bonds. The fund distributes monthly income at a modest current rate, with an expense ratio of 0.69%. It appeals to income-focused investors who want equity exposure through the convertibles market and are comfortable with the active management approach.
CVRT key facts
- Distribution Safety Score™
- 89 · Safe
- Safety-Adjusted Yield
- 1.00%
- Issuer
- Calamos Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/04/2023
- Expense ratio
- 0.69%
- Distribution rate
- 1.12%
- Distribution frequency
- Monthly
- Trailing yield
- 1.48%
- Last close
- $49.63
- AUM
- $43,212,387
- Average volume
- 140358.0
- Last dividend
- $0.0462
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/10/2026
- Beta
- 1.3268
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