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CBTJ

Calamos Bitcoin 80 Series Structured Alt Protection ETF - January

USD

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Price alert · CBTJ

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19.36 USD -0.76 -3.77%
As of Oct 30, 2026 Extended hours 19.36 0.00%
Bid
19.19 × 600
Ask
19.30 × 600
19.28 Day range 19.36
17.26 52-week range 27.67
YTD
-11.51%
1 year
-28.21%
Open
19.36
Prev close
20.12
Mkt cap
25.19M
Vol
3.88K
Avg vol
4.17K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.28
High
19.36

5D chart

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Calamos Bitcoin 80 Series Structured Alt Protection ETF - January

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$25.30M
NAV
20.21
Holdings
0
Inception
2025-02-03
Top 10 weight
100.00%

Top holdings

  1. Box Spread Flex Options Position - SPY Long Call 124.54%
  2. Cboe Mini Bitcoin US ETF Index Long Call Option 19.55%
  3. US DOLLAR 0.63%
  4. Box Spread Flex Options Position - SPY Long Put 0.14%
  5. NET OTHER ASSETS -0.17%
  6. Cboe Mini Bitcoin US ETF Index Short Call Option -0.52%
  7. Box Spread Flex Options Position - SPY Short Call -44.17%

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 CBTJ · largest positions

Funds holding CBTJ, by value held
FundValue heldWeight in fund
CBTL $620.75K25.53%
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