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Calamos Bitcoin 80 Series Struc CBTA

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Price alert · CBTA

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23.54 USD 0.00 0.00%

As of Nov 2, 10:00 AM ET

Bid
23.29 × 100
Ask
23.88 × 1,000
23.54 Day range 23.54
19.96 52-week range 31.56
YTD
-15.10%
1 year
-25.24%
Open
24.85
Prev close
23.54
Mkt cap
6.12M
Vol
5
Avg vol
576
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
$5.80M
NAV
23.38
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 2026-11-01

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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