Calamos Bitcoin 80 Series Struc CBTA

Full chart Compare
Set alert

Price alert · CBTA

All alert types
24.19 USD +0.44 (+1.84%)

Nov 4, 2026, 10:20 AM EST

24.19 Day range 24.19
19.96 52-week range 31.43
YTD
-12.75%
1 year
-23.00%

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 108.18%
  2. Cboe Mini Bitcoin US ETF Index Long Call Option 32.74%
  3. US DOLLAR 1.23%
  4. Box Spread Flex Options Position - SPY Long Put 0.42%
  5. NET OTHER ASSETS -0.07%
  6. Cboe Mini Bitcoin US ETF Index Short Call Option -4.80%
  7. Box Spread Flex Options Position - SPY Short Call -37.71%

Sector weights

  • Cash & Others 100.00%

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 $624.62K26.48%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record