Calamos Convertible Equity Alternative ETFNYSE Arca:CVRT
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- LAST PRICE30.40
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots12.22/ 1
- Ask / Lots48.32/ 1
- Open / Previous Close--- / 30.40
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 138 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CVRT |
|---|---|---|
| 09:57 ET | 165 | 30.145 |
| 11:20 ET | 100 | 30.19 |
| 11:30 ET | 100 | 30.19 |
| 03:35 ET | 300 | 30.36 |
| 04:00 ET | 300 | 30.3961 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/13/2024 | -0.25% |
| 08/14/2024 | 0.04% |
| 08/15/2024 | 0.15% |
| 08/16/2024 | -0.06% |
| 08/19/2024 | 0.04% |
| 08/20/2024 | -0.01% |
| 08/21/2024 | -0.11% |
| 08/22/2024 | 0.00% |
| 08/23/2024 | -0.13% |
| 08/26/2024 | -0.01% |
| 08/27/2024 | -0.07% |
| 08/28/2024 | 0.00% |
| 08/29/2024 | 0.05% |
| 08/30/2024 | -0.11% |
| 09/03/2024 | -0.29% |
| 09/04/2024 | -0.18% |
| 09/05/2024 | -0.20% |
| 09/06/2024 | -0.10% |
| 09/09/2024 | -0.11% |
| 09/10/2024 | -0.13% |
| 09/11/2024 | -0.18% |
| 09/12/2024 | -0.12% |
| 09/13/2024 | -0.23% |
| 09/16/2024 | -0.21% |
| 09/17/2024 | -0.23% |
| 09/18/2024 | -0.05% |
| 09/19/2024 | -0.14% |
| 09/20/2024 | -0.14% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | -0.11% |
| 09/25/2024 | -0.16% |
| 09/26/2024 | -0.13% |
| 09/27/2024 | -0.07% |
| 09/30/2024 | -0.14% |
| 10/01/2024 | -0.21% |
| 10/02/2024 | -0.14% |
| 10/03/2024 | -0.19% |
| 10/04/2024 | -0.21% |
| 10/07/2024 | -0.07% |
| 10/08/2024 | -0.18% |
| 10/09/2024 | -0.24% |
| 10/10/2024 | -0.15% |
| 10/11/2024 | -0.19% |
| 10/14/2024 | -0.09% |
| 10/15/2024 | -0.10% |
| 10/16/2024 | -0.05% |
| 10/17/2024 | -0.21% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | -0.10% |
| 10/22/2024 | -0.24% |
| 10/23/2024 | -0.14% |
| 10/24/2024 | -0.10% |
| 10/25/2024 | -0.18% |
| 10/28/2024 | -0.14% |
| 10/29/2024 Largest Discount | -0.39% |
| 10/30/2024 | -0.03% |
| 10/31/2024 | 0.00% |
| 11/01/2024 | -0.20% |
| 11/04/2024 | -0.10% |
| 11/05/2024 | -0.10% |
| 11/06/2024 | -0.24% |
| 11/07/2024 Largest Premium | 0.19% |
| 11/08/2024 | -0.05% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Convertible | 80.9% |
|---|---|
| Preferred | 8.1% |
| US Stock | 6.7% |
| Cash | 4.4% |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
Sectors
| Utilities | 6.0% |
|---|---|
| Healthcare | 0.7% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Palo Alto Networks Inc 0.375% | Long | 4.0% | -19.73% | $405.7K |
Western Digital Corp. 3% | Long | 3.6% | 0.00% | $367.6K |
Seagate HDD Cayman 3.5% | Long | 3.3% | --- | $339.2K |
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | Long | 3.0% | 0.00% | $310.2K |
Southern Co. 3.875% | Long | 3.0% | 0.00% | $309.7K |
Booking Holdings Inc 0.75% | Long | 2.9% | 0.00% | $300.0K |
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | Long | 2.8% | -13.09% | $283.2K |
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | Long | 2.7% | --- | $272.3K |
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | Long | 2.7% | -12.45% | $270.6K |
Carnival Corporation 5.75% | Long | 2.6% | -7.22% | $269.6K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Calamos Advisors LLC |
Inception | October 4, 2023 |
The investment seeks total return through capital appreciation and current income. 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.
| Total Net Assets | $10.0M |
|---|---|
| Shares Out. | 350.0K |
| Net Asset Value (NAV) | $30.41 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | --- |
| Dividend Yield | 1.51% |
| Dividend per Share | 0.46 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Convertibles |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.69% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.69% |