Calamos Bitcoin 80 Series Structured Alt Protection ETF - January (CBTJ)

Assets	$24.18M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$0.32
Dividend Yield	1.65%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	20,115
Open	19.00
Previous Close	19.20
Day's Range	19.00 - 19.23
52-Week Low	18.45
52-Week High	30.52
Beta	n/a
Holdings	4
Inception Date	Feb 4, 2025

About CBTJ

Fund Home Page

The Calamos Bitcoin 80 Series Structured Alt Protection ETF - January (CBTJ) 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. CBTJ was launched on Feb 4, 2025 and is issued by Calamos.

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

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 01.22.26	83.80%
4Mbtx 260130 C 187.14 4Mbtx 260130 C 187.14	n/a	16.29%
Usd	n/a	0.01%
4Mbtx 260130 C 352.60 4Mbtx 260130 C 352.60	n/a	-0.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.31713	Dec 15, 2025

Performance

CBTJ had a total return of -21.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -21.81%.