NYSEArca - Nasdaq Real Time Price • USD
Calamos Convertible Equity Alternative ETF (CVRT)
As of 10:18 AM EDT. Market Open.
Loading Chart for CVRT
DELL
- Previous Close
27.22 - Open
27.03 - Bid 26.84 x 1000
- Ask 26.92 x 1100
- Day's Range
27.03 - 27.03 - 52 Week Range
22.82 - 28.09 - Volume
272 - Avg. Volume
10,849 - Net Assets 13.15M
- NAV 27.22
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 1.52%
- 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
13.15M
Net Assets
2023-10-04
Inception Date
Performance Overview: CVRT
Trailing returns as of 5/30/2024. Category is Convertibles.
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Holdings: CVRT
Top 2 Holdings (5.69% of Total Assets)
Sector Weightings
SectorCVRT
Utilities 100.00%
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%
Healthcare 0.00%
Recent News: CVRT
Research Reports: CVRT
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