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CBTY

Calamos Bitcoin 80 Series Structured Alt Protection ETF - July

USD

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Price alert · CBTY

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21.80 USD -0.59 -2.63%
As of Oct 30, 2026 Extended hours 22.45 +2.97%
Bid
21.84 × 100
Ask
21.96 × 200
21.80 Day range 21.80
19.24 52-week range 25.26
YTD
-0.77%
1 year
-12.20%
Open
21.86
Prev close
22.39
Mkt cap
5.63M
Vol
807
Avg vol
695
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
21.80
High
21.80

5D chart

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Calamos Bitcoin 80 Series Structured Alt Protection ETF - July

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$5.60M
NAV
22.34
Holdings
0
Inception
2025-07-07
Top 10 weight
100.00%

Top holdings

  1. State Street SPDR S&P 500 ETF Trust 66.81%
  2. Cboe Mini Bitcoin U.s. Etf Index 32.23%
  3. US DOLLAR 1.01%
  4. NET OTHER ASSETS -0.06%

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 CBTY · largest positions

Funds holding CBTY, by value held
FundValue heldWeight in fund
CBTL $629.80K25.90%
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