CVRT vs FCVT
Calamos Convertible Equity Alternative ETF against First Trust SSI Strategic Convertible Securities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
33 shared positions
Fee gap
26 bp
CVRT is cheaper
1-year return gap
12.7 pts
CVRT is ahead
Larger fund
FCVT
$80M
Side by side
| CVRT | FCVT | |
|---|---|---|
| Fund | Calamos Convertible Equity Alternative ETF | First Trust SSI Strategic Convertible Securities ETF |
| Issuer | Calamos | First Trust |
| Category | Convertibles | Convertibles |
| Expense ratio | 0.69% | 0.95% |
| Assets | $61M | $80M |
| Average daily dollar volume | $236K | $1.1M |
| Listed | Oct 3, 2023 | Nov 3, 2015 |
| FrenzyCap score | 28 | 36 |
| 1-month return | −6.5% | −7.8% |
| 3-month return | −8.4% | −8.6% |
| Year to date | +16.0% | +6.8% |
| 1-year return | +16.9% | +4.1% |
| 30-day volatility | 20.3% | 18.3% |
| Worst drawdown, 1 year | −20.0% | −17.3% |
| Trailing 12-month yield | 1.61% | 1.19% |
| Holdings | 112 | 116 |
| Top 10 weight | 19.0% | 24.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$40M thru Jul 2026 | −$15M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
21% of CVRT · 32% of FCVT| Holding | CVRT | FCVT |
|---|---|---|
| GOOGM | 2.50% | 4.25% |
| GOOGN | 2.51% | 2.20% |
| SMCIP | 1.31% | 1.15% |
| BLOOM ENERGY CORP, due Nov 15, 2030 | 1.09% | 1.28% |
| MKS INC 1.25%, due Jun 1, 2030 | 0.99% | 1.06% |
| AKAMAI TECHNOLOGIES INC 0.25%, due May 15, 2033 | 0.86% | 1.77% |
| SNOWFLAKE INC, due Oct 1, 2027 | 0.76% | 1.85% |
| WELLTOWER OP LLC 2.75%, due May 15, 2028 | 0.72% | 1.79% |
| CYBERARK SOFTWARE LTD, due Jun 15, 2030 | 0.71% | 1.07% |
| MCHPP | 0.66% | 1.07% |
| MP MATERIALS CORP 3%, due Mar 1, 2030 | 0.61% | 0.62% |
| BTSGU | 0.52% | 0.67% |
| NEXTERA ENERGY CAPITAL 3%, due Mar 1, 2027 | 0.46% | 1.18% |
| CIPHER DIGITAL INC, due Oct 1, 2031 | 0.74% | 0.43% |
| BRKRP | 0.42% | 0.59% |
| TERAWULF INC, due May 1, 2032 | 0.41% | 0.72% |
| GUARDANT HEALTH INC, due May 15, 2033 | 0.41% | 1.44% |
| PPL CAPITAL FUNDING INC 2.88%, due Mar 15, 2028 | 0.39% | 0.46% |
| BRIDGEBIO PHARMA INC 1.75%, due Mar 1, 2031 | 0.35% | 0.67% |
| WEC ENERGY GROUP INC 4.38%, due Jun 1, 2027 | 0.34% | 0.88% |
| SOFI TECHNOLOGIES INC 1.25%, due Mar 15, 2029 | 0.56% | 0.34% |
| CHEESECAKE FACTORY (THE) 2%, due Mar 15, 2030 | 0.31% | 0.64% |
| SOLARIS ENERGY INFRASTRU 0.25%, due Oct 1, 2031 | 0.29% | 0.63% |
| CLEANSPARK INC, due Jun 15, 2030 | 0.28% | 0.40% |
| APPLIED DIGITAL CORP 2.75%, due Jun 1, 2030 | 0.47% | 0.27% |
Sector mix of the stock holdings
| Sector | CVRT | FCVT | Gap |
|---|---|---|---|
| Technology | 8.7% | 10.2% | −1.5% |
| Other | 0.9% | 1.2% | −0.3% |
| Materials | 0.6% | 0.0% | +0.6% |
| Industrials | 0.2% | 0.0% | +0.2% |
| Health Care | 0.2% | 0.0% | +0.2% |
| Utilities | 0.2% | 0.0% | +0.2% |
More: full overlap table · CVRT holdings · FCVT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.