Calamos Convertible Equity Alternative ETF

Symbol: CVRT

Exchange: NYSE ARCA

Sector: Healthcare

Category: Convertibles

Inception Date: 04/10/2023

Latest Date: 02/04/2026

Current Price: $43.19

Expense Ratio: 0.69%

Assets Under Management
$19.3M
4.00% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-0.52%

Volatility

34.73%

Sharpe Ratio

-0.265

VaR 95%

-3.47%

CVaR 95%: -3.58%
Max Drawdown: -7.03%
Sortino Ratio: -0.487
Calmar Ratio: -0.79
Return

10.64%

Volatility

28.23%

Sharpe Ratio

1.673

VaR 95%

-2.91%

CVaR 95%: -3.31%
Max Drawdown: -8.70%
Sortino Ratio: 2.636
Calmar Ratio: 5.85
Return

17.61%

Volatility

25.45%

Sharpe Ratio

1.377

VaR 95%

-2.90%

CVaR 95%: -3.27%
Max Drawdown: -8.70%
Sortino Ratio: 2.079
Calmar Ratio: 4.45
Return

50.88%

Volatility

23.10%

Sharpe Ratio

2.056

VaR 95%

-2.53%

CVaR 95%: -3.40%
Max Drawdown: -8.70%
Sortino Ratio: 2.727
Calmar Ratio: 5.88
Return

63.53%

Volatility

20.36%

Sharpe Ratio

1.197

VaR 95%

-2.06%

CVaR 95%: -2.99%
Max Drawdown: -20.71%
Sortino Ratio: 1.664
Calmar Ratio: 1.35

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.175%

Best Day

8.183%

09/04/2025
Worst Day

-5.065%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $41.53 $43.19 $41.53 $43.19 2,200
01/04/2026 $42.17 $42.79 $42.10 $42.47 3,900
31/03/2026 $40.68 $41.56 $40.50 $41.56 5,400
30/03/2026 $41.75 $41.75 $40.02 $40.02 800
27/03/2026 $41.50 $41.54 $41.16 $41.16 1,500
26/03/2026 $42.48 $42.48 $41.51 $41.51 3,900
25/03/2026 $43.10 $43.38 $43.03 $43.05 1,600
24/03/2026 $42.03 $42.83 $42.03 $42.83 1,800
23/03/2026 $42.13 $42.90 $42.13 $42.22 2,900
20/03/2026 $43.13 $43.13 $41.38 $41.56 4,600