CBTL Holdings
Calamos ETF Trust - Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
1W: +0.8%
1M: +4.9%
YTD: +4.4%
$20.01
+0.05 (+0.24%)
Weekly Expected Move ±2.3%
$19
$20
$20
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings4
Top 10 Wt99.9%
Beta0.53
% 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
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 4 | 99.9% | — |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Calamos Bitcoin 80 Series Structured Alt Protection ETF - April | CBTA | 26.29% | $651,450 | 26,542 | — | $6M | Financial Services |
| 2 | Calamos Bitcoin 80 Series Structured Alt Protection ETF - January | CBTJ | 25.78% | $638,717 | 30,852 | — | $24M | Financial Services |
| 3 | Calamos Bitcoin 80 Series Structured Alt Protection ETF - July | CBTY | 25.54% | $632,790 | 28,129 | — | $5M | Financial Services |
| 4 | Calamos Bitcoin 80 Series Structured Alt Protection ETF - October | CBTO | 22.29% | $552,304 | 27,866 | — | $25M | Financial Services |
| 5 | US DOLLAR Private | — | 0.13% | $3,135 | 3,135 | — | — | — |
| 6 | NET OTHER ASSETS Private | — | -0.03% | $-828 | — | — | — | — |