Fund Evaluator:
Calamos Convertible Equity Alt ETF (CVRT)
Follow This Fund
Hybrid Securities
Global Asset Class
Allocation
Fund Group
Convertibles
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.69% C
Expense Ratio
$33 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.49%
TTM Yield
0.00%
Max Load
150%
Portfolio Turnover
Best Performing in Convertibles Over the Last Year
| 36.4% | Harbor Ares Systematic Cnvrt Scs Ins (HACSX) |
| 35.8% | Harbor Ares Systematic Cnvrt Scs Inv (HICSX) |
| 35.5% | Fidelity Advisor Convertible Secs Z (FIQVX) |
| 35.4% | Fidelity Convertible Securities (FCVSX) |
| 32.4% | Invesco Convertible Securities Y (CNSDX) |
Data as of 6/30/2026
-1.4% F
1-Mo Return
23.6% A
3-Mo Return
35.2% A
YTD Return
62.9% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Calamos
Inception Date
10/3/2023
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Calamos Convertible Equity Alt ETF Overview
CVRT Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CVRT Return (NAV) | -1.4% | 23.6% | 62.9% | na | na | na |
| CVRT Grade | F | A | A | na | na | na |
| +/- Category | -1.8% | 7.6% | 33.5% | na | na | na |
| Convertibles Avg | 0.4% | 16.0% | 29.4% | 16.3% | 6.5% | 11.7% |
| CVRT Tax Cost Ratio | na | na | 0.6% | na | na | na |
CVRT Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CVRT Return (NAV) | 35.2% | 28.9% | 13.8% | na | na | na | na | na | na | na | na |
| CVRT Grade | A | A | A | na | na | na | na | na | na | na | na |
| +/- Category | 16.8% | 12.8% | 2.6% | na | na | na | na | na | na | na | na |
| Convertibles Avg | 18.4% | 16.1% | 11.2% | 8.7% | -17.8% | 4.9% | 42.4% | 22.9% | -1.6% | 13.8% | 8.1% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $33 Mil |
| Fund Total Assets: | $ 33 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 150% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 2.7 years | |||
| Average Tenure: 2.7 years | |||
| Managers (Year): Vacko Jon (2023), Hillenbrand John (2023), Wysocki Joe (2023) | |||
Portfolio Composition (as of 4/30/26)
| # of Holdings: | 91 |
| % in Top 10 Holdings: | 36.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 7.6% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 22.1% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 65.7% |
| Other: | 0.0% |
| Cash: | 4.7% |
Purchase Information
| Fund Family: | Calamos |
| Phone Number: | 866-363-9219 |
| Website: |
| Status: | Open |
| Inception Date: | October 3, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.69% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.11% |
| Share Class: | Calamos Convertible Equity Alt ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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