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CBTA

Calamos Bitcoin 80 Series Struc

USD

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Price alert · CBTA

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23.54 USD -0.76 -3.13%
As of Oct 30, 2026 Extended hours 24.33 +3.34%
Bid
23.29 × 100
Ask
23.88 × 1,500
23.54 Day range 23.54
19.98 52-week range 32.03
YTD
-15.10%
1 year
-25.24%
Open
23.54
Prev close
24.30
Mkt cap
6.13M
Vol
23
Avg vol
578
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.54
High
23.54

5D chart

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Calamos ETF Trust - Calamos Bitcoin 80 Series Structured Alt Protection ETF - April

Issuer
Calamos
Asset class
—
Expense ratio
0.69%
Assets under management
$6.10M
NAV
24.24
Holdings
0
Inception
2025-04-06
Top 10 weight
100.00%

Top holdings

  1. Box Spread Flex Options Position - SPY Long Call 107.30%
  2. Cboe Mini Bitcoin US ETF Index Long Call Option 36.48%
  3. US DOLLAR 1.20%
  4. Box Spread Flex Options Position - SPY Long Put 0.32%
  5. NET OTHER ASSETS -0.06%
  6. Cboe Mini Bitcoin US ETF Index Short Call Option -6.30%
  7. Box Spread Flex Options Position - SPY Short Call -38.94%

Updated 2026-10-26

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold CBTA · largest positions

Funds holding CBTA, by value held
FundValue heldWeight in fund
CBTL $645.02K26.53%
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