Calamos Bitcoin 80 Series Structured Alt Protection ETF - July CBTY

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Price alert · CBTY

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21.89 USD -0.40 (-1.81%)

Nov 5, 2026, 10:22 AM EST

21.89 Day range 21.95
19.15 52-week range 24.78
YTD
-0.36%
1 year
-10.62%

Calamos Bitcoin 80 Series Structured Alt Protection ETF - July

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$5.60M
NAV
22.23
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 2026-11-05

Held by funds

1 US ETFs and mutual funds hold CBTY · largest positions

Funds holding CBTY, by value held
FundValue heldWeight in fund
CBTL $618.79K26.01%