CVRT
Calamos Convertible Equity Alternative ETF
1W: +1.2%
1M: +1.5%
3M: -5.1%
YTD: +21.4%
1Y: +29.2%
$47.32
+0.79 (+1.69%)
Weekly Expected Move ±2.2%
$45
$46
$47
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14M
Holdings15
Top 10 Wt20.4%
Volume5,028
Avg Volume9,761
Beta1.24
Portfolio Fundamentals
P/E17.0
P/B6.4
Div Yield0.42%
ROE48.2%
% Profitable9%
Inception2023-10-04
Sector Allocation
Other
79.1%
Communication Services
10.3%
Technology
6.2%
Healthcare
3.4%
Utilities
0.7%
Industrials
0.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet, Inc. | GOOGL | 10.31% | $4.3M | 88,910 |
| 2 | US DOLLAR | — | 5.17% | $2.2M | 2,160,674 |
| 3 | Boeing Company | — | 5.01% | $2.1M | 35,213 |
| 4 | Lumentum Holdings, Inc. | — | 4.81% | $2.0M | 383,000 |
| 5 | Super Micro Computer, Inc. | SMCI | 3.74% | $1.6M | 22,789 |
| 6 | Hewlett Packard Enterprise Company | — | 3.45% | $1.4M | 9,153 |
| 7 | Oracle Corp. | — | 3.18% | $1.3M | 30,230 |
| 8 | MKS, Inc. | — | 1.92% | $802,249 | 437,000 |
| 9 | Snowflake, Inc. | — | 1.86% | $777,424 | 360,000 |
| 10 | Snowflake, Inc. | — | 1.71% | $715,700 | 340,000 |