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Calamos Bitcoin 80 Series Struc CBTA

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Price alert · CBTA

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23.40 USD -0.80 (-3.29%)

Nov 5, 2026, 9:46 AM EST

23.40 Day range 23.40
19.96 52-week range 31.43
YTD
-15.62%
1 year
-24.40%

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
23.41
Holdings
0
Inception
2025-04-07
Top 10 weight
100.00%

Top holdings

  1. Box Spread Flex Options Position - SPY Long Call 107.29%
  2. Cboe Mini Bitcoin US ETF Index Long Call Option 35.87%
  3. US DOLLAR 1.20%
  4. Box Spread Flex Options Position - SPY Long Put 0.30%
  5. NET OTHER ASSETS -0.07%
  6. Cboe Mini Bitcoin US ETF Index Short Call Option -5.98%
  7. Box Spread Flex Options Position - SPY Short Call -38.61%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold CBTA · largest positions

Funds holding CBTA, by value held
FundValue heldWeight in fund
CBTL $630.60K26.50%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record