CBTJ
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
1W: +0.4%
YTD: +6.6%
$20.87
-0.06 (-0.27%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$24M
Holdings7
Top 10 Wt100.0%
Volume1,270
Avg Volume13,138
Beta0.66
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-02-04
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Box Spread Flex Options Position - SPY Long Call | — | 120.01% | $31.1M | 409 |
| 2 | Cboe Mini Bitcoin US ETF Index Long Call Option | — | 22.90% | $5.9M | 1,305 |
| 3 | US DOLLAR | — | 0.61% | $157,124 | 157,124 |
| 4 | Box Spread Flex Options Position - SPY Long Put | — | 0.17% | $43,007 | 409 |
| 5 | NET OTHER ASSETS | — | -0.11% | $-28,191 | — |
| 6 | Cboe Mini Bitcoin US ETF Index Short Call Option | — | -1.17% | $-303,821 | -1,305 |
| 7 | Box Spread Flex Options Position - SPY Short Call | — | -42.40% | $-10,991,932 | -409 |
Recent Holding Changes
No recent changes