CBTA
Calamos ETF Trust - Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
1W: +0.9%
1M: +6.3%
YTD: +6.1%
$24.78
+0.00 (+0.00%)
Weekly Expected Move ±2.8%
$23
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings7
Top 10 Wt100.0%
Volume18
Avg Volume1,115
Beta1.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-04-07
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Box Spread Flex Options Position - SPY Long Call | — | 105.21% | $6.5M | 85 |
| 2 | Cboe Mini Bitcoin US ETF Index Long Call Option | — | 40.35% | $2.5M | 332 |
| 3 | US DOLLAR | — | 1.33% | $81,608 | 81,608 |
| 4 | Box Spread Flex Options Position - SPY Long Put | — | 0.36% | $22,300 | 85 |
| 5 | NET OTHER ASSETS | — | -0.15% | $-9,282 | — |
| 6 | Cboe Mini Bitcoin US ETF Index Short Call Option | — | -9.04% | $-555,015 | -332 |
| 7 | Box Spread Flex Options Position - SPY Short Call | — | -38.06% | $-2,335,826 | -85 |
Recent Holding Changes
No recent changes