Calamos Convertible Equity Alternative ETF (CVRT) Price
Calamos Convertible Equity Alternative ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 78.08 % |
Communication services | 10.107 % |
Information technology | 6.269 % |
Healthcare | 3.383 % |
Utility company | 2.161 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 96.38 % |
 Israel | 1.67 % |
 Ireland | 1.02 % |
Other | 0.64 % |
 Cayman Islands | 0.29 % |
Calamos Convertible Equity Alternative ETF List of Holdings
| Company | Share |
|---|---|
Alphabet,GOOGL | 10.25 % |
Lumentum Holdings,US55024UAK51 | 4.93 % |
Boeing CompanyUS0970232049 | 4.89 % |
Hewlett Packard Enterprise CompanyUS42824C2089 | 3.94 % |
3.67 % | |
Oracle Corp.US68389X2045 | 3.12 % |
Bloom Energy Corp.US093712AN72 | 2.83 % |
Cloudflare,US18915MAF41 | 2.31 % |
Snowflake,US833445AD10 | 2.02 % |
Snowflake,US833445AB53 | 1.86 % |
MKS,US55306NAB01 | 1.82 % |
CyberArk Software, Ltd.US23248VAD73 | 1.67 % |
Akamai Technologies,US00971TAQ40 | 1.57 % |
KKR & Company,US48251W5004 | 1.51 % |
Welltower OP, LLCUS95041AAB44 | 1.45 % |
1.43 % | |
Liberty Live Holdings,US530909AA89 | 1.43 % |
NextEra Energy,US65339F6557 | 1.43 % |
Welltower OP, LLCUS95041AAD00 | 1.42 % |
Albemarle Corp.US0126532003 | 1.42 % |
1.34 % | |
MP Materials Corp.US553368AC59 | 1.28 % |
1.21 % | |
Live Nation Entertainment,US538034BA63 | 1.15 % |
Guardant Health,US40131MAD11 | 1.15 % |
Frequently asked questions about Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF is offered by Calamos, a leading player in the field of passive investments.
The ISIN of Calamos Convertible Equity Alternative ETF is US12811T3086.
The total expense ratio of Calamos Convertible Equity Alternative ETF is 0.69%, which means that investors pay 69.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Calamos Convertible Equity Alternative ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Cash & Others, Communication services, Information technology.
United States of America has the largest stake in Calamos Convertible Equity Alternative ETF.
The current average trading volume of Calamos Convertible Equity Alternative ETF is 9,792.00.
Calamos Convertible Equity Alternative ETF is domiciled in US.
The fund was launched on 10/4/2023.
The Calamos Convertible Equity Alternative ETF mainly invests in Wide credit companies.
The NAV of Calamos Convertible Equity Alternative ETF amounts to 46.31 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Calamos Convertible Equity Alternative ETF