Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (CBTL)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	150,001
Dividend (ttm)	$0.20
Dividend Yield	1.12%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,248
Open	18.35
Previous Close	18.15
Day's Range	18.27 - 18.35
52-Week Low	17.91
52-Week High	25.27
Beta	n/a
Holdings	5
Inception Date	Oct 14, 2025

About CBTL

Fund Home Page

The Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (CBTL) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is an actively managed fund-of-funds that invests in an equal-weighted, laddered portfolio of Calamos Bitcoin Structured Alt Protection ETFs. Each underlying ETF provides capped gains and 80% downside hedge to spot bitcoin (BTC) over a one-year outcome period. CBTL was launched on Oct 14, 2025 and is issued by Calamos.

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

Top Holdings

Name	Symbol	Weight
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October	CBTO	26.79%
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July	CBTY	25.40%
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April	CBTA	25.28%
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January	CBTJ	22.22%
Usd	n/a	0.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.20364	Dec 30, 2025