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CVRT vs CBOX

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

CVRT

Calamos Convertible Equity Alternative ETF

Annual cost

0.69%

Fund size

$29M

CBOX

Calamos Tax-Aware Collateral ETF

Annual cost

0.14%

Fund size

$939M

Key differences

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

  • CVRT is a fixed income fund, while CBOX is an alternative fund. They carry different risk/return profiles.
  • CVRT follows a option income strategy; CBOX uses active selection.
  • 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

CVRTCBOX
Annual cost (TER)0.69%0.14%
Fund size (AUM)$29M$939M
Since20232026
Dividend yield1.42%
Asset classfixed incomealternative
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y+67.2%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y22.18%
Max drawdown-20.71%-2.90%

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

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