Calamos[…]
Calamos Convertible Equity Alternative ETFCVRT
- AUM
- $35M
- Fee
- 0.69%
- Yield
- 1.9%
- Bumpy · 1Y
- 1.9×S&P
- Volume
- 1K
- NAV
- $40.89
52-week range25% below the high
$35.46$54.09
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −12.1% | −15.3% | +7.9% | +7.6% | +84.4% | — | +75.4% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
CVRT in One Breath
CVRT Among Its Peers
YTDEnd-of-day Nov 8, 2026 · 1 ETFs by YTD
$10,000 in CVRT
5Y$10,000 in CVRT became
$17,544
In the S&P 500 (VOO)
$17,994
Total return, dividends in · Oct 4, 2023 – Nov 6, 2026 · S&P 500 uses VOO
CVRT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
CVRT
+0.4%
−12.1%
−15.3%
+7.9%
+7.6%
+84.4%
—
+75.4%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 8, 2026 · total return, dividends in
CVRT’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 8, 2026
CVRT Price and 52-Week Range
1YFrom the 52-week high
−25.0%
From the 52-week low
+14.4%
Today $40.58 – $40.89
Previous close $40.42
52-week low$35.4652-week high$54.09
End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close
CVRT’s Size vs Its Peers
Today$34.8Mthe largest ETF
AUM · CVRT and the 0 largest peers · Nov 8, 2026
CVRT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 8, 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
TodayCVRT has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
CVRT vs VOO
YTDCVRT · Calamos Convertible Equity Alternative
+7.9%
VOO · S&P 500
+8.7%
Gap
0.9 pts
Calamos CVRT and Vanguard VOO · Today total return · as of Nov 9, 2026
CVRT vs Its Peer Average
YTDCVRTAvsBPeer average
1D+0.4%[…]
1M−12.1%[…]
3M−15.3%[…]
YTD+7.9%[…]
1Y+7.6%[…]
3Y+84.4%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is CVRT?
ViewCVRT
How Bumpy
1Y1.9×the S&P 500’s swings
CalmerBumpierS&P 1×CVRT
S&P 500 swings · 1Y13.6%
Calamos CVRT · daily swings over the past year vs the S&P 500
CVRT
Worst Drop
1Y−24.7%from its Jun 2 high
Still below the high−24.4%
$10,000 at the high is now$7,560
Calamos CVRT · fall from the highest close, past year
CVRT
On a Bad Day
1Y1.6×the S&P 500’s fall
CVRT’s worst day: Friday, Jun 5Up days57 of every 100
S&P 500 up days52 of every 100
Calamos CVRT · average move on days the S&P 500 fell
CVRT
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
CVRT
Cost
Today$69a year per $10,000
Expense ratio 0.69%, taken from the fund’s value
CVRT
Volatility & Beta
1Y25.1%annual volatility
S&P 500 volatility13.6%
Downside volatility18.0%
Beta vs SPY1.42
Correlation vs SPY0.77
Daily total returns × √252 · past 254 trading days
CVRT
Max Drawdown
1Y−24.7%peak to trough
Peak closeJun 2, 2026
Current drawdown−24.4%
Worst day−5.34% · Jun 5
Closing prices, dividends in
CVRT
Up / Down Capture
1Y165%down capture vs SPY
Up ÷ down capture0.96
Up days56.7% (S&P 52.0%)
Average daily move on SPY up days and down days
CVRT
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| CVRT | 0.11 | 0.15 | 25.1% | −24.7% | 1.42 | $69 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
CVRT
Trading
Today−0.77%below its holdings’ value
Close$40.58
NAV$40.89
Fee per $10,000$69 a year
Avg. volume 30D5K shares
Close vs net asset value, Nov 6
The Details
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 9, 2026
CVRT
Payouts by Year
4Y$0.12per share, Nov 2026
Distribution yield1.9%
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$40.89
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
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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