Calamos Bitcoin 80 Series Structured Alt Protection ETF - April (CBTA)
| Assets | n/a |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Shares Out | 200,001 |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 8,745 |
| Open | 23.10 |
| Previous Close | 22.84 |
| Day's Range | 23.07 - 23.10 |
| 52-Week Low | 20.94 |
| 52-Week High | 33.57 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Apr 7, 2025 |
About CBTA
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 03.19.26 | 90.57% |
| 4mbtx 260407 C 147.72 4mbtx 260407 C 147.72 | n/a | 9.17% |
| Usd | n/a | 0.33% |
| 4mbtx 260407 C 279.25 4mbtx 260407 C 279.25 | n/a | -0.07% |
Performance
CBTA had a total return of -16.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.44%.
News
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