CVRT — Calamos Convertible Equity Alternative ETF
Data updated: 2026-06-26
CVRT — Calamos Convertible Equity Alternative ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Preferred / Convertible Bond · $21.71M AUM · 0.69% expense ratio · 68.1% 1-yr return. From SEC regulatory filings.
CVRT Fund Overview
CVRT — Calamos Convertible Equity Alternative ETF is a US mutual fund managed by Calamos ETF Trust, categorised as Short Preferred / Convertible Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calamos ETF Trust
- Category: Short Preferred / Convertible Bond
- Assets under management: $21.71M
- 1-year return: 68.1%
- Ticker: CVRT
- SEC CIK: 0001579881
- SEC series ID: S000081270
- Share class ID: C000243953
CVRT Holdings
Top 10 holdings of Calamos Convertible Equity Alternative ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Western Digital Corp. | 12.67% |
| State Street Global Advisors | 8.06% |
| Boeing Co/the | 5.73% |
| Oracle Corp. | 3.41% |
| Lumentum Holdings, Inc. | 2.87% |
| Lumentum Holdings, Inc. | 2.79% |
| Albemarle Corp. | 2.48% |
| Seagate Hdd Cayman | 2.14% |
| Mks, Inc. | 1.93% |
| Mp Materials Corp. | 1.92% |
CVRT Portfolio Allocation
Asset-class allocation of Calamos Convertible Equity Alternative ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 64.9% |
| Equity | 30.0% |
| Cash & Equivalents | 8.1% |
CVRT Performance
Total returns for CVRT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 27.2% |
| 1 year | 68.1% |
| 3 years (annualised) | 31.0% |
CVRT Risk Information
Risk metrics for CVRT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
CVRT Costs and Fees
CVRT costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 150%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
CVRT Cashflows
Over the 12 months to 2026-04, Calamos Convertible Equity Alternative ETF had net inflows of $4.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$2.18M |
| 2026-01 | $4.05M |
| 2025-12 | $1.89M |
| 2025-11 | $1.90M |
CVRT Debt Constituents
Largest debt holdings of Calamos Convertible Equity Alternative ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Western Digital Corp. | 12.67% |
| Lumentum Holdings, Inc. | 2.87% |
| Lumentum Holdings, Inc. | 2.79% |
| Seagate Hdd Cayman | 2.14% |
| Mks, Inc. | 1.93% |
| Mp Materials Corp. | 1.92% |
| Welltower Op LLC | 1.60% |
| Akamai Technologies, Inc. | 1.57% |
| Terawulf, Inc. | 1.30% |
| Welltower Op LLC | 1.28% |
CVRT Prospectus and SEC Filings
Official Calamos Convertible Equity Alternative ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Preferred / Convertible Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.