CVRTCalamos Convertible Equity Alternative ETF
Seeks total return through capital appreciation and current income.
By Calamos · Launched 2023
Annual Cost
0.69%
#3,730 of 6,040 · average
Fund Size
$43M
#3,916 of 6,040 · mid-size
Return (1Y)
+33.2%
Track Record
2 years
#3,157 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,264+32.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 44.0% of fundmoderately concentrated
WESTERN DIGITAL CORP
12.7%
State Street Global Advisors
8.1%
BOEING CO/THE
5.7%
ORACLE CORP
3.4%
LUMENTUM HOLDINGS INC
2.9%
LUMENTUM HOLDINGS INC
2.8%
ALBEMARLE CORP
2.5%
SEAGATE HDD CAYMAN
2.1%
MKS INC
1.9%
MP MATERIALS CORP
1.9%
Asset allocation
Convertible
56.7%
Preferred
26.6%
Stocks
9.9%
Cash
6.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.5%High
Year-on-year price swings
Max drawdown
-20.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
2.5 years
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return through capital appreciation and current income.
- Strategy
- Actively manages a portfolio primarily invested in convertible securities (including synthetic convertible instruments) with a higher level of equity sensitivity. Utilizes a proprietary convertible model and fundamental analyses to identify and adjust holdings for optimal exposure.
- Inception date
- October 3, 2023
- Fund family
- Calamos
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18