CVRT Performance — Calamos Convertible Equity Alternative ETF
Data updated: 2026-10-09
CVRT returned +25.02% year to date and +43.94% over one year to Jul 2026. Over one year the fund beat its Preferred & Convertible category average: $100 grew to $144, against $120 for the category. Volatility over the past 12 months was 21.57% a year. In the 12 months to Jul 2026 the fund took in a net $42.1M, and assets reached $61.46M.
CVRT Growth of $100
What $100 invested in Calamos Convertible Equity Alternative ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Preferred & Convertible category average over the same months.
| Period | CVRT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $144 | $120 |
| Since data start (Oct 2023 – Jul 2026) | $198 | $153 |
CVRT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.02% |
| 1 year | +43.94% |
| 3 years (annualised) | +27.17% |
CVRT Annual Returns
Calendar-year total returns of Calamos Convertible Equity Alternative ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +25.02% |
| 2025 | +28.89% |
| 2024 | +13.81% |
| 2023 (Oct–Dec) | +7.75% |
CVRT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.7% | +4.9% | −3.1% | +16.2% | +7.8% | −1.4% | −7.5% | — | — | — | — | — |
| 2025 | +4.5% | −5.0% | −4.2% | +2.5% | +5.1% | +4.4% | +4.6% | +2.7% | +5.9% | +5.8% | +0.8% | −0.8% |
| 2024 | −2.1% | +3.5% | +2.5% | −5.5% | +3.3% | +0.3% | +1.1% | +2.4% | +2.2% | +0.4% | +13.8% | −7.5% |
| 2023 | — | — | — | — | — | — | — | — | — | −7.9% | +10.0% | +6.3% |
CVRT Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 21.57%
- Best month: +16.19% (Apr 2026)
- Worst month: −7.55% (Jul 2026)
CVRT Fund Flows
Monthly money in and out of Calamos Convertible Equity Alternative ETF, from SEC Form N-PORT.
- 12-month net flow: $42.1M
- 12-month gross sales (incl. reinvestments): $49.7M
- Sales ÷ redemptions: 6.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $29.5M | $0 | $29.5M |
| Jun 2026 | $5.2M | $0 | $5.2M |
| May 2026 | $5.1M | $0 | $5.1M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $2.1M | $4.2M | −$2.2M |
| Jan 2026 | $4.0M | $0 | $4.0M |
| Dec 2025 | $1.9M | $0 | $1.9M |
| Nov 2025 | $1.9M | $0 | $1.9M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $3.3M | −$3.3M |
CVRT Assets Under Management
Net assets of Calamos Convertible Equity Alternative ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $61.46M |
| 2026-04-30 | $21.71M |
| 2026-01-31 | $20.48M |
| 2025-10-31 | $11.49M |
| 2025-07-31 | $13.39M |
| 2025-04-30 | $10.24M |
| 2025-01-31 | $12.57M |
| 2024-10-31 | $10.03M |
| 2024-07-31 | $8.21M |
| 2024-04-30 | $13.15M |
| 2024-01-31 | $18.41M |
| 2023-10-31 | $4.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.