Dividend-adjusted total return · Oct 4, 2023 – Nov 3, 2026CVRT
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | −10.0% | −12.4% | +12.9% | +12.8% | +93.9% | — | +83.7% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $36M
- Expense ratio
- 0.69%
- Distribution yield
- 1.8%
- NAV
- $42.19
- Volume
- 2K
- Avg. volume 30D
- 5K
- High today
- $42.55
- Low today
- $42.18
- Previous close
- $42.06
- 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 4, 2026 · 1 ETFs by YTD
$10,000 in CVRT
5Y$10,000 in CVRT became
$18,370
In the S&P 500 (VOO)
$18,461
Total return, dividends in · Oct 4, 2023 – Nov 3, 2026 · S&P 500 uses VOO
CVRT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
CVRT
+1.0%
−10.0%
−12.4%
+12.9%
+12.8%
+93.9%
—
+83.7%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
CVRT’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
CVRT Price and 52-Week Range
1YFrom the 52-week high
−21.4%
From the 52-week low
+19.8%
Today $42.18 – $42.55
Previous close $42.06
52-week low$35.4652-week high$54.09
End-of-day Nov 4, 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 4, 2026
CVRT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 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 4, 2026 · sorted by AUM
Head to Head
CVRT vs VOO
YTDCVRT · Calamos Convertible Equity Alternative
+12.9%
VOO · S&P 500
+11.5%
Gap
1.4 pts
Calamos CVRT and Vanguard VOO · YTD total return · as of Nov 4, 2026
CVRT vs Its Peer Average
YTDCVRTAvsBPeer average
1D+1.0%[…]
1M−10.0%[…]
3M−12.4%[…]
YTD+12.9%[…]
1Y+12.8%[…]
3Y+93.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
CVRT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.83%
Deepest drop · 1Y−21.6%
Lowest point · 5Y−4.3%
52-week range
$42.49
$35.46−21.4% from the high$54.09
Calamos CVRT · past-year price moves · as of Nov 4, 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 4, 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 today2K
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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