Calamos Bitcoin 80 Series Structured Alt Protection ETF - July CBTY

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Price alert · CBTY

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22.00 USD +0.14 (+0.65%)

Nov 3, 2026, 1:53 PM EST

22.00 Day range 22.00
19.24 52-week range 24.85
YTD
+0.13%
1 year
-11.48%

Calamos Bitcoin 80 Series Structured Alt Protection ETF - July

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$5.40M
NAV
21.77
Holdings
0
Inception
2025-07-08
Top 10 weight
100.00%

Top holdings

  1. State Street SPDR S&P 500 ETF Trust 68.51%
  2. Cboe Mini Bitcoin U.s. Etf Index 30.52%
  3. US DOLLAR 1.04%
  4. NET OTHER ASSETS -0.06%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-03

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%