CVRT vs ICVT
Calamos Convertible Equity Alternative ETF against iShares Convertible Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
66 shared positions
Fee gap
49 bp
ICVT is cheaper
1-year return gap
12.7 pts
CVRT is ahead
Larger fund
ICVT
$7.7B
Side by side
| CVRT | ICVT | |
|---|---|---|
| Fund | Calamos Convertible Equity Alternative ETF | iShares Convertible Bond ETF |
| Issuer | Calamos | iShares |
| Category | Convertibles | Convertibles |
| Expense ratio | 0.69% | 0.20% |
| Assets | $61M | $7.7B |
| Average daily dollar volume | $236K | $78M |
| Listed | Oct 3, 2023 | Jun 2, 2015 |
| FrenzyCap score | 28 | 85 |
| 1-month return | −6.5% | −7.4% |
| 3-month return | −8.4% | −7.8% |
| Year to date | +16.0% | +8.5% |
| 1-year return | +16.9% | +4.2% |
| 30-day volatility | 20.3% | 16.3% |
| Worst drawdown, 1 year | −20.0% | −15.4% |
| Trailing 12-month yield | 1.61% | 1.50% |
| Holdings | 112 | 390 |
| Top 10 weight | 19.0% | 11.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$40M thru Jul 2026 | +$1.1B thru Jul 2026 |
| 30-day implied volatility | — | 24.9% |
| 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
29% of CVRT · 21% of ICVT| Holding | CVRT | ICVT |
|---|---|---|
| BLOOM ENERGY CORP, due Nov 15, 2030 | 1.09% | 1.05% |
| WESTERN DIGITAL CORP 3%, due Nov 15, 2028 | 3.50% | 0.95% |
| SNOWFLAKE INC, due Oct 1, 2029 | 0.79% | 0.72% |
| SNOWFLAKE INC, due Oct 1, 2027 | 0.76% | 0.70% |
| MKS INC 1.25%, due Jun 1, 2030 | 0.99% | 0.63% |
| WELLTOWER OP LLC 2.75%, due May 15, 2028 | 0.72% | 0.63% |
| AKAMAI TECHNOLOGIES INC 0.25%, due May 15, 2033 | 0.86% | 0.61% |
| WELLTOWER OP LLC 3.13%, due Jul 15, 2029 | 0.66% | 0.59% |
| LIBERTY LIVE HLDNGS INC 2.38%, due Sep 30, 2053 | 0.68% | 0.58% |
| CYBERARK SOFTWARE LTD, due Jun 15, 2030 | 0.71% | 0.54% |
| LIVE NATION ENTERTAINMEN 3.13%, due Jan 15, 2029 | 0.59% | 0.50% |
| MP MATERIALS CORP 3%, due Mar 1, 2030 | 0.61% | 0.49% |
| GUARDANT HEALTH INC 1.25%, due Feb 15, 2031 | 0.56% | 0.48% |
| EVERGY INC 4.5%, due Dec 15, 2027 | 0.55% | 0.47% |
| SOFI TECHNOLOGIES INC 1.25%, due Mar 15, 2029 | 0.56% | 0.43% |
| FIRSTENERGY CORP 3.63%, due Jan 15, 2029 | 0.52% | 0.43% |
| INTERDIGITAL INC 3.5%, due Jun 1, 2027 | 0.52% | 0.41% |
| FIRSTENERGY CORP 3.88%, due Jan 15, 2031 | 0.45% | 0.36% |
| CIPHER DIGITAL INC, due Oct 1, 2031 | 0.74% | 0.36% |
| TERAWULF INC 1%, due Sep 1, 2031 | 0.57% | 0.36% |
| NEXTERA ENERGY CAPITAL 3%, due Mar 1, 2027 | 0.46% | 0.35% |
| ON SEMICONDUCTOR CORP, due May 1, 2027 | 0.44% | 0.35% |
| PPL CAPITAL FUNDING INC 2.88%, due Mar 15, 2028 | 0.39% | 0.32% |
| UGI CORP 5%, due Jun 1, 2028 | 0.34% | 0.31% |
| WEC ENERGY GROUP INC 4.38%, due Jun 1, 2029 | 0.36% | 0.30% |
Sector mix of the stock holdings
| Sector | CVRT | ICVT | Gap |
|---|---|---|---|
| Technology | 8.7% | 0.0% | +8.7% |
| Other | 0.9% | 0.0% | +0.9% |
| 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 · ICVT 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.