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CVRT
+4.54 · +12.66%
$40.44 · NYSE ARCA

Calamos ETF Trust (CVRT) ETF Analysis | Convertibles

Calamos · USA
AUM:$19.3M
#– of – in Convertibles ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 43.4% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.69% — moderate cost. Consider how fees compound over long holding periods.

What is CVRT?

The fund is an actively managed exchange-traded fund (ETF) that invests in the segment of the U. convertibles marketplace that has a higher level of equity sensitivity.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
CVRT delivered 43.4% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.69%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 6.7% of the ETF — exposure spread across many positions.
ETF Information
AUM$19.3M
Expense Ratio0.69%
Dividend Yield1.56%
Holdings5
Inception DateOct 2023
Domicile–
Distribution–
Index–
ProviderCalamos
Beta–
CategoryConvertibles
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+10.7%
1Y
+38.8%
3Y
+102.3%
5Y
+102.3%
OpenBook InsightIf you had invested £10,000 in CVRT 5 years ago, it would have grown to £20,230 — a gain of £10,230.

Annual Returns

Calendar year performance

CVRT delivered positive returns in 4 of the last 4 calendar years.
YearCVRT
2026 YTD+21.7%
2025+29.4%
2024+16.1%
2023+10.7%
CAGR 3yr+18.5%
4/4 positive yearsAvg return: +19.5%Worst year: +10.7% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
23.8%
Moderate
Momentum
+0.3%
30-day change
Support Level
47.29
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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