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.
Frequently asked questions
What is the Calamos ETF Trust (CVRT) expense ratio?
The Calamos ETF Trust funds expense ratio is 0.69%.
What is Calamos ETF Trust (CVRT) current stock price?
As of the latest data, Calamos ETF Trust stock price is $43.65, with a previous close of $43.28. Calamos ETF Trust gained $0.37 in the last trading session, representing a 0.86% increase.
Does Calamos ETF Trust (CVRT) pay dividends?
Yes. Calamos ETF Trust pays monthly dividends with an annualized yield of 1.63% and an estimated annual payout of $0.71 per share.
When is the next ex-dividend date for Calamos ETF Trust (CVRT)?
The next ex-dividend date is scheduled for October 01, 2026.