NYSEArca - Delayed Quote • USD
Calamos Convertible Equity Alternative ETF (CVRT)
At close: June 11 at 3:21 PM EDT
Loading Chart for CVRT
DELL
- Previous Close
27.08 - Open
26.87 - Bid 26.83 x 1100
- Ask 26.89 x 1000
- Day's Range
26.86 - 26.91 - 52 Week Range
22.82 - 28.09 - Volume
1,945 - Avg. Volume
10,360 - Net Assets 13.56M
- NAV 27.11
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 1.17%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.69%
The fund is an actively managed exchange-traded fund ("ETF") that invests in the segment of the U.S. convertibles marketplace that has a higher level of equity sensitivity. The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes, if any) in a portfolio of convertible securities (including synthetic convertible instruments). The fund is non-diversified.
Calamos
Fund Family
Convertibles
Fund Category
13.56M
Net Assets
2023-10-04
Inception Date
Performance Overview: CVRT
Trailing returns as of 6/10/2024. Category is Convertibles.
People Also Watch
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF
26.05
-0.76%
PICB Invesco International Corporate Bond ETF
22.02
+0.13%
BONO Market Vectors LatAm Aggregate
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF
23.35
+0.32%
PZT Invesco New York AMT-Free Municipal Bond ETF
22.97
+0.39%
PLK PowerShares Active Low Duration
BSCD Guggenheim BulletShares 2013 Co
BSJD Guggenheim BulletShares 2013 Hi
BRAZ Global X Brazil Active ETF
23.78
+0.53%
PVI Invesco Floating Rate Municipal Income ETF
24.84
+0.08%
COWS Amplify Cash Flow Dividend Leaders ETF
28.27
-0.32%
PWZ Invesco California AMT-Free Municipal Bond ETF
24.68
+0.20%
PTO PowerShares Ibbotson Alternativ
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF
24.52
-0.69%
FLTR VanEck IG Floating Rate ETF
25.44
+0.08%
BSJC Guggenheim BulletShares 2012 Hi
Holdings: CVRT
Top 3 Holdings (11.05% of Total Assets)
Sector Weightings
SectorCVRT
Utilities 82.66%
Healthcare 17.34%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: CVRT
Research Reports: CVRT
Related Tickers
XLK The Technology Select Sector SPDR Fund
220.17
+1.86%
BLCN Siren Nasdaq NexGen Economy ETF
26.77
+1.56%
IYW iShares U.S. Technology ETF
145.97
+1.47%
VGT Vanguard Information Technology Index Fund ETF Shares
559.49
+1.40%
IXN iShares Global Tech ETF
80.33
+1.36%
FTEC Fidelity MSCI Information Technology Index ETF
166.31
+1.35%
QLD ProShares Ultra QQQ
95.47
+1.33%
MGK Vanguard Mega Cap Growth Index Fund
306.51
+1.09%
IGM iShares Expanded Tech Sector ETF
91.40
+1.04%
IWY iShares Russell Top 200 Growth ETF
208.65
+1.00%
VUG Vanguard Growth Index Fund ETF Shares
365.85
+1.00%
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
21.79
+0.97%
SCHG Schwab U.S. Large-Cap Growth ETF
98.38
+0.95%
SPYG SPDR Portfolio S&P 500 Growth ETF
78.11
+0.94%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
325.29
+0.92%
IWF iShares Russell 1000 Growth ETF
355.44
+0.91%
IVW iShares S&P 500 Growth ETF
90.06
+0.91%
IUSG iShares Core S&P U.S. Growth ETF
124.28
+0.89%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
91.56
+0.88%
ILCG iShares Morningstar Growth ETF
79.65
+0.88%
TMFC Motley Fool 100 Index ETF
52.52
+0.86%
ONEQ Fidelity Nasdaq Composite Index ETF
68.41
+0.83%
EZA iShares MSCI South Africa ETF
39.91
+0.82%
SPMO Invesco S&P 500 Momentum ETF
85.08
+0.79%
LGOV First Trust Long Duration Opportunities ETF
20.98
+0.77%
XLG Invesco S&P 500 Top 50 ETF
44.82
+0.72%
XTL SPDR S&P Telecom ETF
76.20
+0.69%
QQQ Invesco QQQ Trust
468.02
+0.69%
IETC iShares U.S. Tech Independence Focused ETF
72.24
+0.63%
JMBS Janus Henderson Mortgage-Backed Securities ETF
44.59
+0.61%
IOO iShares Global 100 ETF
95.14
+0.59%
FIVG Defiance 5G Next Gen Connectivity ETF
40.55
+0.57%
BAB Invesco Taxable Municipal Bond ETF
26.49
+0.57%
PSCC Invesco S&P SmallCap Consumer Staples ETF
35.69
+0.56%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares
45.21
+0.53%
IEF iShares 7-10 Year Treasury Bond ETF
93.24
+0.53%
MBB iShares MBS ETF
91.54
+0.52%
SPMB SPDR Portfolio Mortgage Backed Bond ETF
21.51
+0.51%
OEF iShares S&P 100 ETF
258.80
+0.50%
CNXT VanEck ChiNext ETF
22.86
+0.49%
SPXN ProShares S&P 500 ex-Financials ETF
58.43
+0.48%
CEFS Saba Closed-End Funds ETF
21.01
+0.48%
EPI WisdomTree India Earnings Fund
46.85
+0.47%
FBND Fidelity Total Bond ETF
45.02
+0.47%
CQQQ Invesco China Technology ETF
34.85
+0.46%
XSD SPDR S&P Semiconductor ETF
249.30
+0.44%
PTNQ Pacer Trendpilot 100 ETF
70.99
+0.42%
PSET Principal Quality ETF
66.99
+0.42%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.22
+0.40%
JCPB JPMorgan Core Plus Bond ETF
46.16
+0.40%
SPTI SPDR Portfolio Intermediate Term Treasury ETF
27.89
+0.40%
PZT Invesco New York AMT-Free Municipal Bond ETF
22.97
+0.39%
FLIN Franklin FTSE India ETF
39.14
+0.38%
MGC Vanguard Mega Cap Index Fund
193.99
+0.38%
BIV Vanguard Intermediate-Term Bond Index Fund
74.58
+0.38%
FTLS First Trust Long/Short Equity ETF
61.90
+0.37%
UITB VictoryShares Core Intermediate Bond ETF
46.09
+0.37%
GTO Invesco Total Return Bond ETF
46.44
+0.37%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
48.53
+0.35%
NACP Impact Shares NAACP Minority Empowerment ETF
39.16
+0.34%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
57.96
+0.33%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
79.72
+0.33%
IWL iShares Russell Top 200 ETF
131.41
+0.33%
FCOR Fidelity Corporate Bond ETF
46.11
+0.33%
EWX SPDR S&P Emerging Markets Small Cap ETF
57.69
+0.32%
IAU iShares Gold Trust
43.77
+0.32%
CNRG SPDR Kensho Clean Power ETF
66.97
+0.32%
KORP American Century Diversified Corporate Bond ETF
45.90
+0.31%
IEI iShares 3-7 Year Treasury Bond ETF
114.92
+0.31%
SPHQ Invesco S&P 500 Quality ETF
63.03
+0.30%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
23.25
+0.30%
IGEB iShares Investment Grade Systematic Bond ETF
44.27
+0.29%
SCHP Schwab U.S. TIPS ETF
51.75
+0.29%
GRNB VanEck Green Bond ETF
23.62
+0.29%
QARP Xtrackers Russell 1000 US QARP ETF
48.80
+0.29%
GLD SPDR Gold Shares
214.15
+0.29%
LMBS First Trust Low Duration Opportunities ETF
48.18
+0.27%
EMHY iShares J.P. Morgan EM High Yield Bond ETF
37.22
+0.27%
FVAL Fidelity Value Factor ETF
57.02
+0.26%
MMIN IQ MacKay Municipal Insured ETF
23.96
+0.26%
LQDI iShares Inflation Hedged Corporate Bond ETF
25.83
+0.26%
JQUA JPMorgan U.S. Quality Factor ETF
52.37
+0.25%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
40.40
+0.25%
IVV iShares Core S&P 500 ETF
538.05
+0.25%
IWB iShares Russell 1000 ETF
293.05
+0.25%
SPXE ProShares S&P 500 ex-Energy ETF
57.64
+0.24%
PBUS Invesco MSCI USA ETF
53.67
+0.24%
SPY SPDR S&P 500 ETF Trust
536.95
+0.24%
SPLG SPDR Portfolio S&P 500 ETF
63.15
+0.24%
VONE Vanguard Russell 1000 Index Fund ETF Shares
243.06
+0.24%
FBZ First Trust Brazil AlphaDEX Fund
10.72
+0.23%
VV Vanguard Large Cap Index Fund
246.20
+0.23%
VOO Vanguard S&P 500 ETF
493.53
+0.23%
TUR iShares MSCI Turkey ETF
39.96
+0.21%
HTUS Hull Tactical US ETF
40.88
+0.21%
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund
47.39
+0.21%
HTAB Hartford Schroders Tax-Aware Bond ETF
19.33
+0.21%
FTXL First Trust Nasdaq Semiconductor ETF
97.57
+0.21%
ESG FlexShares STOXX US ESG Select Index Fund
126.43
+0.20%
IAGG iShares Core International Aggregate Bond ETF
49.71
+0.20%