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Calamos Bitcoin 80 Series Structured Alt Protection ETF - July CBTY

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Price alert · CBTY

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21.86 USD +0.06 +0.26%

As of Nov 2, 3:35 PM ET

Bid
21.84 × 600
Ask
21.96 × 200
21.86 Day range 21.92
19.15 52-week range 24.85
YTD
-0.51%
1 year
-13.47%
Open
21.92
Prev close
21.80
Mkt cap
5.46M
Vol
965
Avg vol
693
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
21.86
High
21.92

1D 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
$5.40M
NAV
21.70
Holdings
0
Inception
2025-07-07
Top 10 weight
100.00%

Top holdings

  1. State Street SPDR S&P 500 ETF Trust 68.71%
  2. Cboe Mini Bitcoin U.s. Etf Index 30.31%
  3. US DOLLAR 1.04%
  4. NET OTHER ASSETS -0.06%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold CBTY · largest positions

Funds holding CBTY, by value held
FundValue heldWeight in fund
CBTL $613.21K25.99%
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