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
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Dark Pool
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20 peers by holdings overlap (96 holdings)
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AUM—
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VRGU.MI
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VRGG.L
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CVRT | $14M | 15 | 20.4% | 17.0 | 6.4 | 9.0 | 48.2% | 52.9% | 0.42% | +27.0% | +102.5% | 56.8 | 5.5 |
| XPF.TO | $231M | — | —% | 16.4 | 4.1 | 5.2 | 27.0% | 30.9% | 2.94% | +23.3% | +42.2% | 46.1 | 5.9 |
| WABF | $16M | 31 | 11.2% | — | — | — | —% | —% | —% | —% | —% | — | — |
| FNITX | $29.6B | 371 | 42.5% | 13.3 | 5.2 | 5.7 | 48.1% | 43.1% | 0.65% | +30.2% | +55.9% | 68.4 | 6.6 |
| IGPT | $889M | 98 | 61.0% | 8.3 | 5.1 | 7.0 | 91.5% | 84.3% | 0.33% | +63.1% | +90.6% | 71.9 | 6.5 |
| PSJ | $162M | 98 | 61.0% | 8.3 | 5.1 | 7.0 | 91.5% | 84.3% | 0.33% | +63.1% | +90.6% | 71.9 | 6.5 |
| FBAKX | $67.0B | 315 | 27.0% | 18.2 | 5.6 | 6.0 | 36.5% | 32.8% | 0.99% | +24.8% | +45.3% | 67.2 | 6.7 |
| GDE | $455M | 500 | 41.3% | 29.9 | 11.6 | 9.1 | 45.8% | 30.2% | 1.05% | +24.6% | +43.9% | 67.7 | 6.8 |
| FDMO | $1.0B | 132 | 38.3% | 30.3 | 11.7 | 8.8 | 45.0% | 28.8% | 0.80% | +30.8% | +60.0% | 66.7 | 6.8 |
| WAMA | $97M | 504 | 41.3% | 29.6 | 10.9 | 8.9 | 43.1% | 30.0% | 1.04% | +24.4% | +43.5% | 67.5 | 6.8 |
| NTSD | $31M | 504 | 36.9% | 29.6 | 10.9 | 8.9 | 43.0% | 30.0% | 1.04% | +24.3% | +43.3% | 67.5 | 6.8 |