Calamos Convertible Equit... (CVRT)
AMEX: CVRT
· Real-Time Price · USD
33.84
0.14 (0.42%)
At close: Aug 18, 2025, 3:22 PM
33.83
-0.01%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.42% (1D)
| Bid | 31.27 |
| Market Cap | 13.41M |
| AUM | 10M |
| NAV | 33.26 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 396.46K |
| Inception Date | Oct 4, 2023 |
| Ask | 36.39 |
| Volume | 631 |
| Open | 33.80 |
| Previous Close | 33.70 |
| Day's Range | 33.80 - 33.84 |
| 52-Week Range | 24.79 - 34.08 |
| Holdings | 63 |
| Expense Ratio | 0.69% |
About CVRT
The fund is an actively managed exchange-traded fund ("ETF") that invests in the segment of the U.S. convertibles marketplace that has a higher level of equity sensitivity. The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes, if any) in a portfolio of convertible securities (including synthetic convertible instruments). The fund is non-diversified.
Asset Class Equity
Ticker Symbol CVRT
Inception Date Oct 4, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 32.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Boeing Company | BA | 8.24% |
| Western Digital Corp... | WDC | 3.27% |
| Rocket Lab Usa, Inc. | RKLB | 2.98% |
| Mp Materials Corp. | MPUS | 2.95% |
| Kkr & Co. Inc. | KKR | 2.86% |
| Seagate Technology H... | STX | 2.78% |
| Carnival Corporation... | CCL | 2.49% |
| Microstrategy Incorp... | MSTR | 2.47% |
| Super Micro Computer... | SMCI | 2.41% |
| Uber Technologies, I... | UBER | 2.36% |
Dividends Dividend Yield 1.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0625 | Aug 8, 2025 |
| Jul 1, 2025 | $0.0571 | Jul 8, 2025 |
| Jun 2, 2025 | $0.0286 | Jun 6, 2025 |
| Apr 1, 2025 | $0.0235 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0350 | Mar 7, 2025 |
