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CBOX vs CVRT

Calamos Tax-Aware Collateral ETF vs Calamos Convertible Equity Alternative ETF

CBOX

Calamos Tax-Aware Collateral ETF

Annual cost

0.14%

Fund size

$939M

CVRT

Calamos Convertible Equity Alternative ETF

Annual cost

0.69%

Fund size

$29M

Key differences

CBOX is an alternative ETF, while CVRT is a fixed income ETF. CBOX charges 0.14% a year and CVRT 0.69%.

  • CBOX is an alternative fund, while CVRT is a fixed income fund. They carry different risk/return profiles.
  • CBOX follows a active selection strategy; CVRT uses option income.
  • CBOX costs 0.55% less per year.
  • CBOX is much larger than CVRT. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

CBOXCVRT
Annual cost (TER)0.14%0.69%
Fund size (AUM)$939M$29M
Since20262023
Dividend yield1.42%
Asset classalternativefixed income
Regionnorth america
Strategyactive selectionoption income
CAGR 1YN/A+67.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y22.18%
Max drawdown-2.90%-20.71%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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