# CVRT (Calamos Convertible Equity Alternative ETF)

Calamos · Bond ETFs · Convertibles · data as of Oct 2, 2026

CVRT is actively managed and returned +30.0% over the past year.

## Key facts

- CVRT, total return, 1 year: +30.0%, as of Oct 2, 2026.
- CVRT, expense ratio: 0.69%, as of Oct 2, 2026.
- CVRT, holdings: 108, as of Oct 2, 2026.
- CVRT, below its high: −12.0%, as of Oct 2, 2026.
- CVRT, net assets: $61m (SEC filing, whole fund, as filed for Jul 31, 2026).

## CVRT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.4% | +3.6% | −7.0 pts | −8.7 pts |
| 6 months | +10.3% | +17.9% | −7.6 pts | −18.1 pts |
| 1 year | +30.0% | +16.2% | +13.8 pts | +5.7 pts |
| Since listing | +104.0% | +87.9% | +16.1 pts | −7.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Convertibles | ETFIQ |
| Expense ratio | 0.69% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $47.32 | ETFIQ |
| Listed since | Oct 4, 2023 | ETFIQ |
| Net assets | $61m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −12.0% | ETFIQ |
| Holdings | 108 | ETFIQ |
| Top ten weight | 34.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has CVRT performed?

Over the year to Oct 2, 2026, CVRT returned +30.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does CVRT cost?

The prospectus expense ratio is 0.69% a year.

### How far is CVRT below its high?

12.0% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CVRT, data as of Oct 2, 2026. https://etfiq.com/funds/cvrt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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