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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos Convertible Equity Alternative ETF

CVRT | Active ETF

$31.63

$13.1 M

1.02%

$0.32

-

Vitals

YTD Return

19.1%

1 yr return

30.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$13.1 M

Holdings in Top 10

55.6%

52 WEEK LOW AND HIGH

$31.0
$24.76
$31.63

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos Convertible Equity Alternative ETF

CVRT | Active ETF

$31.63

$13.1 M

1.02%

$0.32

-

CVRT - Profile

Distributions

  • YTD Total Return 19.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Calamos Convertible Equity Alternative ETF
  • Fund Family Name
    Calamos Family of Funds
  • Inception Date
    Oct 04, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

CVRT - Performance

Return Ranking - Trailing

Period CVRT Return Category Return Low Category Return High Rank in Category (%)
YTD 19.1% N/A N/A N/A
1 Yr 30.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CVRT Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CVRT Return Category Return Low Category Return High Rank in Category (%)
YTD 19.1% N/A N/A N/A
1 Yr 30.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CVRT Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

CVRT - Holdings

Concentration Analysis

CVRT Category Low Category High CVRT % Rank
Net Assets 13.1 M N/A N/A N/A
Number of Holdings 54 N/A N/A N/A
Net Assets in Top 10 4.56 M N/A N/A N/A
Weighting of Top 10 55.57% N/A N/A N/A

Top 10 Holdings

  1. State Street Navigator Securities Lending Government Money Market Portfolio 17.42%
  2. Royal Caribbean Cruises Ltd 6.61%
  3. Palo Alto Networks Inc 6.44%
  4. Western Digital Corp 4.21%
  5. Seagate HDD Cayman 3.85%
  6. Albemarle Corp 3.70%
  7. Carnival Corp 3.52%
  8. Apollo Global Management Inc 3.50%
  9. NextEra Energy Inc 3.24%
  10. Booking Holdings Inc 3.08%

Asset Allocation

Weighting Return Low Return High CVRT % Rank
Bonds 		84.71% N/A N/A N/A
Cash 		17.42% N/A N/A N/A
Preferred Stocks 		14.15% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High CVRT % Rank
Cash & Equivalents 		17.42% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High CVRT % Rank
US 		84.71% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

CVRT - Expenses

Operational Fees

CVRT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CVRT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CVRT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CVRT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CVRT - Distributions

Dividend Yield Analysis

CVRT Category Low Category High CVRT % Rank
Dividend Yield 1.02% N/A N/A N/A

Dividend Distribution Analysis

CVRT Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

CVRT Category Low Category High CVRT % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CVRT Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CVRT - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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