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.
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 |