CBTA

Calamos$23.51 ()
AUM $5.8MER 0.69%NAV $23.19Holdings

Price Chart

Key Statistics

Previous Close

$23.35

Day Range

N/A

52-Week Range

$19.98$33.49

Avg Volume

1.6K

Dividend Yield

Expense Ratio

0.69%

AUM

$5.8M

Shares Outstanding

249.0K

ETF Grades

?

Fund Information

Issuer
Calamos
Inception Date
Apr 7, 2025
Exchange
BATS
Description
The fund is an actively managed ETF that seeks to provide investment results that, before taking total fund operating fees and expenses into account, track the positive price return of Spot bitcoin up to the Cap over a specified period of time of approximately one (1) year, while seeking to provide protection against decreases in the price of Spot bitcoin exceeding 20% over the same Outcome Period. The fund is non-diversified.

The Calamos Bitcoin 80 Series Struc (CBTA) is an exchange-traded fund issued by Calamos that launched on Apr 7, 2025. It currently manages $5.8M in assets under management. The fund charges an expense ratio of 0.69%.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1Box Spread Flex Options Position - SPY Long Call110.16%85$6.4M
2Cboe Mini Bitcoin US ETF Index Long Call Option34.98%332$2.0M
3US DOLLAR1.40%81,448$81K
4Box Spread Flex Options Position - SPY Long Put0.49%85$29K
5NET OTHER ASSETS-0.12%0$-7139
6Cboe Mini Bitcoin US ETF Index Short Call Option-7.64%-332$-443005
7Box Spread Flex Options Position - SPY Short Call-39.27%-85$-2277112

Detailed Returns

PeriodReturnETF
1D
1W
+0.81%
1M
+12.60%
3M
+13.02%
6M
+5.49%
YTD
-16.52%
1Y
-27.70%
3Y
-5.54%
5Y
-5.54%

Moving Averages

20-Day MA

$23.06

Above 20-Day MA
50-Day MA

$21.79

Above 50-Day MA
200-Day MA

$23.51

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.49

Current Price

$23.51

52-Week Low

$19.98

$19.98$33.49

Current Yield

Annual Dividend

$0.2480

Frequency

1x/year

Last Ex-Date

Dec 12, 2025

Dividend History

Ex-DateAmountPay Date
Dec 12, 2025$0.2480Dec 15, 2025

Dividend Payments Over Time

Category Comparison

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