Calamos Bitcoin 80 Series Structured Alt Protection ETF - April (CBTA)

Assets	$2.22M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	$0.25
Dividend Yield	1.08%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,296
Open	22.80
Previous Close	23.04
Day's Range	22.77 - 23.05
52-Week Low	21.97
52-Week High	33.57
Beta	n/a
Holdings	4
Inception Date	Apr 7, 2025

About CBTA

Fund Home Page

The Calamos Bitcoin 80 Series Structured Alt Protection ETF - April (CBTA) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is an actively managed fund that aims to provide limited upside potential and 80% protection relative to bitcoin over an annual period. The funds objective attempts to reduce the volatility of an asset class that is uncorrelated to traditional securities CBTA was launched on Apr 7, 2025 and is issued by Calamos.

• Asset Class: Alternatives
• Stock Exchange: BATS
• Ticker Symbol: CBTA
• ETF Provider: Calamos

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 03.19.26	68.48%
4mbtx 260407 C 147.72 4mbtx 260407 C 147.72	n/a	34.93%
Usd	n/a	0.43%
4mbtx 260407 C 279.25 4mbtx 260407 C 279.25	n/a	-3.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.248	Dec 15, 2025