CBTJ Holdings
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
ETF-Level Metrics
AUM$24M
Holdings—
Top 10 Wt—%
Beta0.66
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Box Spread Flex Options Position - SPY Long Call Deriv | — | 120.01% | $31.1M | 409 | — | — | — |
| 2 | Cboe Mini Bitcoin US ETF Index Long Call Option Deriv | — | 22.90% | $5.9M | 1,305 | — | — | — |
| 3 | US DOLLAR Private | — | 0.61% | $157,124 | 157,124 | — | — | — |
| 4 | Box Spread Flex Options Position - SPY Long Put Deriv | — | 0.17% | $43,007 | 409 | — | — | — |
| 5 | NET OTHER ASSETS Private | — | -0.11% | $-28,191 | — | — | — | — |
| 6 | Cboe Mini Bitcoin US ETF Index Short Call Option Deriv | — | -1.17% | $-303,821 | -1,305 | — | — | — |
| 7 | Box Spread Flex Options Position - SPY Short Call Deriv | — | -42.40% | $-10,991,932 | -409 | — | — | — |