Calamos Convertible Equity Alternative ETF (CVRT) to Distribute Monthly Dividend of $0.07 on September 9th

Posted by Brenda Bartman on Sep 2nd, 2026

Calamos Convertible Equity Alternative ETF (NYSEARCA:CVRT – Get Free Report) declared a monthly dividend on Monday, August 31st. Investors of record on Tuesday, September 1st will be paid a dividend of 0.0667 per share on Wednesday, September 9th. This represents a c) annualized dividend and a yield of 1.7%. The ex-dividend date is Tuesday, September 1st.

Calamos Convertible Equity Alternative ETF Price Performance

NYSEARCA:CVRT traded up $0.21 on Wednesday, hitting $46.63. The company had a trading volume of 13,139 shares, compared to its average volume of 9,784. Calamos Convertible Equity Alternative ETF has a 52 week low of $33.94 and a 52 week high of $54.09. The firm has a 50 day moving average of $48.53 and a two-hundred day moving average of $47.38.

Institutional Inflows and Outflows

A number of large investors have recently modified their holdings of the company. Realta Investment Advisors bought a new stake in Calamos Convertible Equity Alternative ETF during the 1st quarter worth $200,000. Envestnet Asset Management Inc. acquired a new position in Calamos Convertible Equity Alternative ETF in the 3rd quarter worth about $249,000. Kestra Advisory Services LLC raised its position in Calamos Convertible Equity Alternative ETF by 4.1% in the first quarter. Kestra Advisory Services LLC now owns 13,211 shares of the company’s stock valued at $549,000 after purchasing an additional 518 shares during the last quarter. Truist Financial Corp raised its position in Calamos Convertible Equity Alternative ETF by 216.2% in the fourth quarter. Truist Financial Corp now owns 44,807 shares of the company’s stock valued at $1,708,000 after purchasing an additional 30,637 shares during the last quarter. Finally, Jane Street Group LLC boosted its stake in shares of Calamos Convertible Equity Alternative ETF by 7.5% during the first quarter. Jane Street Group LLC now owns 69,942 shares of the company’s stock valued at $2,000,000 after purchasing an additional 4,886 shares in the last quarter.

About Calamos Convertible Equity Alternative ETF

(Get Free Report)

The Calamos Convertible Equity Alternative ETF (CVRT) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed to invest in a portfolio of US convertible securities with a high level of equity sensitivity. The fund seeks to deliver total return through capital appreciation and current income. CVRT was launched on Oct 4, 2023 and is issued by Calamos.