Calamos Bitcoin 80 Series Structured Alt Protection ETF - July (CBTY)

Assets	$10.09M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	500,001
Dividend (ttm)	$0.32
Dividend Yield	1.63%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,901
Open	19.94
Previous Close	19.95
Day's Range	19.81 - 19.98
52-Week Low	19.81
52-Week High	27.08
Beta	n/a
Holdings	4
Inception Date	Jul 8, 2025

About CBTY

Fund Home Page

The Calamos Bitcoin 80 Series Structured Alt Protection ETF - July (CBTY) 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. CBTY was launched on Jul 8, 2025 and is issued by Calamos.

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

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0.01%	B.0 07.09.26	84.71%
4Mbtx 260707 C 206.00 4Mbtx 260707 C 206.00	n/a	16.44%
Usd	n/a	0.21%
4Mbtx 260707 C 363.20 4Mbtx 260707 C 363.20	n/a	-1.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.32258	Dec 15, 2025