CBTO Holdings
Calamos ETF Trust - Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
1W: -0.1%
1M: -0.1%
YTD: -0.4%
$19.80
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$20
$20
$20
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$25M
Holdings—
Top 10 Wt—%
Beta0.14
% 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 | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill Bond | — | 99.71% | $18.8M | 18,800,500 | — | — | — |
| 2 | US DOLLAR Private | — | 0.52% | $97,622 | 97,622 | — | — | — |
| 3 | Cboe Mini Bitcoin US ETF Index Long Call Option Deriv | — | 0.00% | $240 | 825 | — | — | — |
| 4 | Cboe Mini Bitcoin US ETF Index Short Call Option Deriv | — | -0.00% | $-8 | -825 | — | — | — |
| 5 | NET OTHER ASSETS Private | — | -0.23% | $-43,734 | — | — | — | — |