AUM $5.8MER 0.69%NAV $23.19Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$23.35Day Range
N/A52-Week Range
$19.98$33.49
Avg Volume
1.6KDividend Yield
—Expense Ratio
0.69%AUM
$5.8MShares Outstanding
249.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Box Spread Flex Options Position - SPY Long Call | 110.16% | 85 | $6.4M |
| 2 | — | Cboe Mini Bitcoin US ETF Index Long Call Option | 34.98% | 332 | $2.0M |
| 3 | — | US DOLLAR | 1.40% | 81,448 | $81K |
| 4 | — | Box Spread Flex Options Position - SPY Long Put | 0.49% | 85 | $29K |
| 5 | — | NET OTHER ASSETS | -0.12% | 0 | $-7139 |
| 6 | — | Cboe Mini Bitcoin US ETF Index Short Call Option | -7.64% | -332 | $-443005 |
| 7 | — | Box Spread Flex Options Position - SPY Short Call | -39.27% | -85 | $-2277112 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$21.79
Above 50-Day MA200-Day MA
$23.51
Above 200-Day MAPrice 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-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.2480 | Dec 15, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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