Calamos Bitcoin 80 Series Struc CBTA

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Price alert · CBTA

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23.53 USD -0.01 -0.04%

As of Nov 2, 3:03 PM ET

Bid
23.29 × 600
Ask
23.88 × 500
23.53 Day range 23.53
19.96 52-week range 31.43
YTD
-15.13%
1 year
-26.53%
Open
23.57
Prev close
23.54
Mkt cap
5.85M
Vol
172
Avg vol
578
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.53
High
23.53

1D 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
$5.90M
NAV
23.49
Holdings
0
Inception
2025-04-07
Top 10 weight
100.00%

Top holdings

  1. Box Spread Flex Options Position - SPY Long Call 109.26%
  2. Cboe Mini Bitcoin US ETF Index Long Call Option 32.95%
  3. US DOLLAR 1.24%
  4. Box Spread Flex Options Position - SPY Long Put 0.42%
  5. NET OTHER ASSETS -0.06%
  6. Cboe Mini Bitcoin US ETF Index Short Call Option -5.33%
  7. Box Spread Flex Options Position - SPY Short Call -38.47%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold CBTA · largest positions

Funds holding CBTA, by value held
FundValue heldWeight in fund
CBTL $624.85K26.48%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record