CBOJ
Calamos ETF Trust - Calamos Bitcoin Structured Alt Protection ETF - January
1W: +0.1%
1M: +1.2%
YTD: +1.0%
$24.45
-0.02 (-0.08%)
Weekly Expected Move ±0.7%
$24
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$18M
Holdings7
Top 10 Wt100.0%
Volume3,049
Avg Volume3,621
Beta0.14
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-01-22
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Box Spread Flex Options Position - SPY Long Call | — | 148.73% | $23.6M | 310 |
| 2 | Cboe Mini Bitcoin US ETF Index Long Call Option | — | 9.52% | $1.5M | 790 |
| 3 | US DOLLAR | — | 0.60% | $95,400 | 95,400 |
| 4 | Box Spread Flex Options Position - SPY Long Put | — | 0.20% | $31,902 | 310 |
| 5 | NET OTHER ASSETS | — | -0.12% | $-19,184 | — |
| 6 | Cboe Mini Bitcoin US ETF Index Short Call Option | — | -6.14% | $-975,799 | -790 |
| 7 | Box Spread Flex Options Position - SPY Short Call | — | -52.79% | $-8,391,725 | -310 |
Recent Holding Changes
No recent changes