Calamos Convertible Equit... (CVRT)
AMEX: CVRT
· Real-Time Price · USD
35.56
0.69 (1.99%)
At close: Sep 11, 2025, 2:50 PM
35.48
-0.24%
After-hours: Sep 11, 2025, 04:04 PM EDT
1.99% (1D)
| Bid | 33.41 |
| Market Cap | 13.9M |
| AUM | 10.3M |
| NAV | 34.24 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 391.01K |
| Inception Date | Oct 3, 2023 |
| Ask | 35.59 |
| Volume | 958 |
| Open | 35.00 |
| Previous Close | 34.87 |
| Day's Range | 35.00 - 35.56 |
| 52-Week Range | 24.79 - 35.56 |
| 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 3, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 31.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Boeing Company | BA | 7.70% |
| Western Digital Corp... | WDC | 3.77% |
| Seagate Technology H... | STX | 3.22% |
| Rocket Lab Usa, Inc. | RKLB | 2.93% |
| Kkr & Co. Inc. | KKR | 2.65% |
| Carnival Corporation... | CCL | 2.50% |
| Uber Technologies, I... | UBER | 2.23% |
| Sofi Technologies, I... | SOFI | 2.17% |
| Bloom Energy Corpora... | BE | 2.02% |
| Hewlett Packard Ente... | HPE | 1.91% |
Dividends Dividend Yield 1.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0833 | Sep 8, 2025 |
| 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 |
