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Calamos Convertible Equit... (CVRT)
NYSEArca: CVRT
· Echtzeitkurs · USD
48.19
-0.26 (-0.54%)
Zum Schluss: Aug 18, 2026, 3:56 PM
Calamos Convertible Equity Alternative ETF (CVRT) ETF Price, Holdings & Analysis
-0.54% (1D)
| Geld | 48.03 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 61.46 Mio |
| NAV | 49.68 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 3, 2023 |
| Brief | 48.05 |
| Volumen | 1,837 |
| Ø Vol. (20D) | 11,785 |
| Eröffnung | 48.49 |
| Vortagesschluss | 48.45 |
| Tagesspanne | 47.82 - 48.49 |
| 52-Wk Range | 33.03 - 54.09 |
| Positionen | k.A. |
| Kostenquote | 0.69% |
Über CVRT
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.
Anlageklasse Convertibles
Tickersymbol CVRT
Auflagedatum Oct 3, 2023
Anbieter Calamos
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.53%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0460 | k.A. |
| Jul 1, 2026 | $0.0460 | k.A. |
| Jun 1, 2026 | $0.0550 | k.A. |
| May 1, 2026 | $0.0560 | k.A. |
| Apr 1, 2026 | $0.0450 | k.A. |