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

Assets	$4.15M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	200,001
Dividend (ttm)	$0.25
Dividend Yield	1.19%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,444
Open	20.70
Previous Close	20.57
Day's Range	20.70 - 20.85
52-Week Low	20.30
52-Week High	33.57
Beta	n/a
Holdings	6
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
• Category: Digital Assets
• Stock Exchange: BATS
• Ticker Symbol: CBTA
• ETF Provider: Calamos

Top Holdings

Name	Symbol	Weight
4spy 270430 C 3.00 4spy 270430 C 3.00	n/a	106.20%
4mbtx 270430 C 130.29 4mbtx 270430 C 130.29	n/a	39.02%
Usd	n/a	1.50%
4spy 270430 P 503.00 4spy 270430 P 503.00	n/a	1.14%
4mbtx 270430 C 224.70 4mbtx 270430 C 224.70	n/a	-12.37%
4spy 270430 C 503.00 4spy 270430 C 503.00	n/a	-35.48%

Dividend History

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

Performance

CBTA had a total return of -30.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.67%.