Calamos Bitcoin 80 Series Structured Alt Protection ETF - July CBTY

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Price alert · CBTY

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22.29 USD +0.37 (+1.70%)

At closeNov 4, 2026, 4:04 PM EST

22.29 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

22.29 Day range 22.39
19.15 52-week range 24.78
YTD
+1.47%
1 year
-7.65%

Calamos Bitcoin 80 Series Structured Alt Protection ETF - July

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$5.50M
NAV
21.94
Holdings
0
Inception
2025-07-08
Top 10 weight
100.00%

Top holdings

  1. State Street SPDR S&P 500 ETF Trust 67.98%
  2. Cboe Mini Bitcoin U.s. Etf Index 31.06%
  3. US DOLLAR 1.03%
  4. NET OTHER ASSETS -0.07%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold CBTY · largest positions

Funds holding CBTY, by value held
FundValue heldWeight in fund
CBTL $614.82K26.07%