Dividend-adjusted return from the previous close · S&P 500 uses VOOCVRTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −10.5% | −11.0% | +12.7% | +11.3% | +95.0% | — | +83.4% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $36M
- Expense ratio
- 0.69%
- Distribution yield
- 1.8%
- NAV
- $42.19
- Volume
- 4K
- Avg. volume 30D
- 5K
- High today
- $42.94
- Low today
- $42.29
- Previous close
- $42.49
- 52-week high
- $54.09
- 52-week low
- $35.46
- Our risk indicator
- 4/5
CVRT in One Breath
CVRT Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in CVRT
5Y$10,000 in CVRT became
$18,335
In the S&P 500 (VOO)
$18,761
Total return, dividends in · Oct 4, 2023 – Nov 4, 2026 · S&P 500 uses VOO
CVRT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
CVRT
−0.2%
−10.5%
−11.0%
+12.7%
+11.3%
+95.0%
—
+83.4%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
CVRT’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
CVRT Price and 52-Week Range
1YFrom the 52-week high
−21.6%
From the 52-week low
+19.6%
Today $42.29 – $42.94
Previous close $42.49
52-week low$35.4652-week high$54.09
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
CVRT’s Size vs Its Peers
Today$35.9Mthe largest ETF
AUM · CVRT and the 0 largest peers · Nov 5, 2026
CVRT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside CVRT
63 holdingsCVRT
Calamos Convertible Equity Alternative ETF
TodayCVRT reports no holdings we can show: […]
Calamos CVRT · holdings
How It Compares
CVRT
Calamos Convertible Equity Alternative ETF’s Peers
YTDCVRT has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
CVRT vs VOO
YTDCVRT · Calamos Convertible Equity Alternative
+12.7%
VOO · S&P 500
+13.4%
Gap
0.6 pts
Calamos CVRT and Vanguard VOO · YTD total return · as of Nov 5, 2026
CVRT vs Its Peer Average
YTDCVRTAvsBPeer average
1D−0.2%[…]
1M−10.5%[…]
3M−11.0%[…]
YTD+12.7%[…]
1Y+11.3%[…]
3Y+95.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
CVRT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.81%
Deepest drop · 1Y−21.6%
Lowest point · 5Y−4.3%
52-week range
$42.41
$35.46−21.6% from the high$54.09
Calamos CVRT · past-year price moves · as of Nov 5, 2026
CVRT
Fund Facts
Today2023launched Oct 4
Tracks[…]
Exchange · CUSIPAMEX · 12811T308
StructureETF
Leverage1x
Cost on $10,000$69 a year
Go deeper
Calamos CVRT · fund facts · as of Nov 5, 2026
CVRT
Payouts by Year
4Y$0.12per share, Nov 2026
Distribution yield1.8%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 9, 2026
12 payouts added up$0.76 a share
Calamos CVRT · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$42.19
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.69%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$69.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 9, 2026 | $0.12 |
| Oct 1, 2026 | Oct 8, 2026 | $0.0778 |
| Sep 1, 2026 | Sep 9, 2026 | $0.0667 |
| Aug 3, 2026 | Aug 10, 2026 | $0.0462 |
| Jul 1, 2026 | Jul 9, 2026 | $0.0462 |
| Jun 1, 2026 | Jun 8, 2026 | $0.0546 |
| May 1, 2026 | May 8, 2026 | $0.0556 |
| Apr 1, 2026 | Apr 8, 2026 | $0.0445 |
| Mar 2, 2026 | Mar 9, 2026 | $0.0445 |
| Feb 2, 2026 | Feb 9, 2026 | $0.0400 |
| Dec 23, 2025 | Dec 30, 2025 | $0.0979 |
| Dec 1, 2025 | Dec 5, 2025 | $0.0714 |
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