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Calamos ETF Trust

CVRT

NYSE ARCA
$43.76—% (+43.76)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Convertibles

Corporate Bond ETF

Invests in convertibles segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.66%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$36.86M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

0.35

ETF Profile

ETF Profile

Exp. Ratio
0.2%
0.2%
YTM
—
—
1Y Return
3.84%
3.84%
Exp. Ratio
0.38%
0.38%
YTM
—
—
1Y Return
3.95%
3.95%
Exp. Ratio
0.9299%
0.9299%
YTM
—
—
1Y Return
3.44%
3.44%
Exp. Ratio
—
—
YTM
0.00%
0.00%
1Y Return
4.02%
4.02%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFConvertibles
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Calamos ETF Trust $36.86M0.66%32.03%
iShares Convertible Bond ETF$7.58B0.2%3.84%
SPDR® Bloomberg Convertible Securities ETF$5.27B0.38%3.95%

Price Comparison

Price Comparison

Compare CVRT with any stock or ETF
Compare CVRT with any stock or ETF
Comparing from
CVRT
ICVT
CWB
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • GOOGN
    Holdings4.81 %
    GOOGN
    GOOGN

    Holdings

    4.81 %

    —
  • GOOGM
    Holdings4.78 %
    GOOGM
    GOOGM

    Holdings

    4.78 %

    —
  • Super Micro Computer, Inc. Depositary Shares representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock
    Sector: Technology
    Holdings3.13 %
    Super Micro Computer, Inc. Depositary Shares representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock
    SMCIP

    Holdings

    3.13 %

    Technology
  • Microchip Technology Incorporated
    Sector: Technology
    Holdings1.25 %
    Microchip Technology Incorporated
    MCHPP

    Holdings

    1.25 %

    Technology
  • Jazz Pharmaceuticals PLC
    Sector: Healthcare
    Holdings1.11 %
    Jazz Pharmaceuticals PLC
    JAZZ

    Holdings

    1.11 %

    Healthcare
  • BrightSpring Health Services, Inc. Tangible Equity Unit
    Sector: Healthcare
    Holdings1.09 %
    BrightSpring Health Services, Inc. Tangible Equity Unit
    BTSGU

    Holdings

    1.09 %

    Healthcare
  • PPL Corporation
    Sector: Utilities
    Holdings0.73 %
    PPL Corporation
    PPLC

    Holdings

    0.73 %

    Utilities
  • US10806XAB82
    Holdings0.66 %
    US10806XAB82
    US10806XAB82

    Holdings

    0.66 %

    —
  • Novanta Inc. Tangible Equity Units
    Sector: Technology
    Holdings0.48 %
    Novanta Inc. Tangible Equity Units
    NOVTU

    Holdings

    0.48 %

    Technology
  • VSE Corporation Tangible Equity Units
    Sector: Industrials
    Holdings0.34 %
    VSE Corporation Tangible Equity Units
    VSECU

    Holdings

    0.34 %

    Industrials

Frequently asked questions

  1. Calamos ETF Trust (CVRT) is currently trading at $43.76. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Calamos ETF Trust (CVRT) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Calamos ETF Trust (CVRT) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Calamos ETF Trust (CVRT) is 0.66%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Calamos ETF Trust (CVRT)’s top holdings currently include GOOGN, GOOGM, and Super Micro Computer, Inc. Depositary Shares representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Calamos ETF Trust (CVRT) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Calamos ETF Trust (CVRT) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Calamos ETF Trust (CVRT), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Calamos ETF Trust (CVRT)’s current assets under management (AUM) are $36.86M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare Calamos ETF Trust (CVRT) with iShares Convertible Bond ETF (ICVT), SPDR® Bloomberg Convertible Securities ETF (CWB), and First Trust SSI Strategic Convertible Securities ETF (FCVT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. Calamos ETF Trust (CVRT)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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