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Calamos[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.8% | +1.4% | −6.9% | −16.2% | +9.8% | +9.5% | +82.5% | — | +78.6% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
CVRT reports no holdings we can show: […]
CVRT has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| CVRT | 0.18 | 0.26 | 25.0% | −24.7% | 1.41 | $69 |
| 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 |