Calamos Convertible Equity Alternative ETF
Calamos · Exchange-traded fund
$44.29
TTM yield1.61%Trailing twelve months
Indicated yield2.11%Latest payment, annualized
12-month dividends$0.712112 payments per share
Last dividend$0.0778Ex-date Oct 1, 2026
1Y total return+17.80%Reinvested at ex-date close
NAV erosion gradeAPrice +15.9% a year
Performance
Growth of CVRT. Add up to 9 tickers to compare.
CVRT
CVRT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CVRT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,474
−5.26%
- Price change
- -5.42%
- Dividends
- $17
3 months$9,442
−5.58%
- Price change
- -5.97%
- Dividends
- $40
6 months$9,342
−6.58%
- Price change
- -7.25%
- Dividends
- $73
1 year$11,780
+17.80%
- Price change
- +15.90%
- Dividends
- $186
2 years$15,839
+58.39%
- Price change
- +53.42%
- Dividends
- $422
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0778+16.64%
- Sep 1, 2026$0.0667+44.37%
- Aug 3, 2026$0.0462No change
- Jul 1, 2026$0.0462−15.38%
- Jun 1, 2026$0.0546−1.80%
- May 1, 2026$0.0556+24.94%
- Apr 1, 2026$0.0445No change
- Mar 2, 2026$0.0445—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.040 | $0.0445 | $0.0445 | $0.0556 | $0.0546 | $0.0462 | $0.0462 | $0.0667 | $0.0778 | — | — | $0.4761 |
| 2025 | — | $0.030 | $0.035 | $0.0235 | — | $0.0286 | $0.0571 | $0.0625 | $0.0833 | $0.0833 | $0.0667 | $0.1693 | $0.6393 |
| 2024 | — | — | $0.0307 | $0.062 | $0.0267 | $0.0456 | $0.0729 | $0.0627 | $0.0462 | — | $0.0263 | $0.0754 | $0.4485 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.