Calamos Bitcoin 80 Series Structured Alt Protection ETF - July CBTY

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Price alert · CBTY

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21.94 USD +0.08 +0.38%

As of Nov 3, 10:09 AM ET

Bid
21.84 × 300
Ask
21.96 × 300
21.86 Day range 21.92
19.15 52-week range 24.78
YTD
-0.14%
1 year
-13.14%
Open
21.92
Prev close
21.86
Mkt cap
5.45M
Vol
5
Avg vol
704
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
21.86
High
21.92

5m 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
21.77
Holdings
0
Inception
2025-07-08
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%

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 $613.21K25.99%