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

Assets	$5.27M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	300,001
Dividend (ttm)	$0.20
Dividend Yield	1.15%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	121
Open	17.65
Previous Close	17.58
Day's Range	17.65 - 17.67
52-Week Low	17.45
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
• Category: Digital Assets
• Stock Exchange: BATS
• Ticker Symbol: CBTL
• ETF Provider: Calamos

Top Holdings

Name	Symbol	Weight
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October	CBTO	27.50%
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July	CBTY	25.53%
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April	CBTA	23.43%
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January	CBTJ	23.14%
Usd	n/a	0.40%

Dividend History

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