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Calamos Bitcoin 80 Series Structured Alt Protection ETF - January CBTJ

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19.34 USD -0.02 -0.12%

As of Nov 2, 3:44 PM ET

Bid: 19.43 × 200
Ask: 19.53 × 500

19.34 Day range 19.44

17.22 52-week range 27.24

YTD: -11.62%
1 year: -30.11%

Open: 19.44
Prev close: 19.36
Mkt cap: 24.19M
Vol: 1.58K
Avg vol: 4.20K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 19.34
High: 19.44

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Issuer: Calamos
Asset class: Equity
Expense ratio: 0.69%
Assets under management: $24.20M
NAV: 19.35
Holdings: 0
Inception: 2025-02-03
Top 10 weight: 100.00%

Box Spread Flex Options Position - SPY Long Call 127.13%
Cboe Mini Bitcoin US ETF Index Long Call Option 16.37%
US DOLLAR 0.65%
Box Spread Flex Options Position - SPY Long Put 0.20%
NET OTHER ASSETS -0.18%
Cboe Mini Bitcoin US ETF Index Short Call Option -0.51%
Box Spread Flex Options Position - SPY Short Call -43.66%

Updated 2026-11-01

Funds holding CBTJ, by value held
Fund	Value held	Weight in fund
CBTL	$597.33K	25.31%