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

BATS: CBTY · Real-Time Price · USD

21.86

+0.06 (0.26%)

At close: Nov 2, 2026, 4:00 PM EST

21.91

+0.05 (0.24%)

After-hours: Nov 2, 2026, 8:00 PM EST

Assets	$5.58M
Expense Ratio	0.69%
PE Ratio	n/a
Forward PE	n/a
Shares Out	250,001
Dividend	$0.32 (1.48%)
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	965
Open	21.92
Previous Close	21.80
Day's Range	21.86 - 21.92
52-Week Low	19.15
52-Week High	24.85
Beta	n/a
Holdings	6
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

Category Digital Assets

Stock Exchange Cboe BZX

Ticker Symbol CBTY

ETF Provider Calamos

Top Holdings

Name	Symbol	Weight
4spy 270730c00003000 4spy 270730 C 3.00	n/a	108.12%
4mbtx 270730c00120370 4mbtx 270730 C 120.37	n/a	47.15%
Usd	n/a	1.20%
4spy 270730p00503000 4spy 270730 P 503.00	n/a	0.65%
4mbtx 270730c00207570 4mbtx 270730 C 207.57	n/a	-16.75%
4spy 270730c00503000 4spy 270730 C 503.00	n/a	-40.37%

View More Holdings

Dividend History

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

Full Dividend History

Performance

CBTY had a total return of -12.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.76%.