CBTA ETF

$21.16

Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.69%
Dividend Yield (Current)
1.21%
Holdings
7
Inception Date
Apr 7, 2025
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-26.29%
1 Year-32.30%

Asset Allocation

Cash: 1.48%
Other: 98.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Box Spread Flex Options Position - Spy Long Call119.74%
-Cboe Mini Bitcoin Us Etf Index Long Call Option24.67%
-US Dollar1.48%
-Box Spread Flex Options Position - Spy Long Put0.77%
-Net Other Assets0.02%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Annually
Latest Distribution
$0.25
Dec 12, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CBTA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CBTA ETF Overview

CBTA ETF (Calamos Bitcoin 80 Series Structured Alt Protection ETF - April) is managed by Calamos Investments with $5.3M in net assets. CBTA expense ratio is 0.69%, holding 7 positions across sectors including Other. Inception date: 2025-04-07.

CBTA performance shows a YTD return of -26.29%. The 1-year return is -32.30%. CBTA dividend yield stands at 1.21%, paid annually.

CBTA top holdings include Box Spread Flex Options Position - Spy Long Call (119.7%), Cboe Mini Bitcoin Us Etf Index Long Call Option (24.7%), US Dollar (1.5%), Box Spread Flex Options Position - Spy Long Put (0.8%), Net Other Assets (0.0%). View all CBTA holdings, sector breakdown, or dividend history.

CBTA can be compared against other funds using the overlap calculator or side-by-side comparison tool. CBTA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.48%
YTD
-26.29%
1 Year
-32.30%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-Box Spread Flex Options Position - Spy Long CallOther119.74%
2-Cboe Mini Bitcoin Us Etf Index Long Call OptionOther24.67%
3-US DollarOther1.48%
4-Box Spread Flex Options Position - Spy Long PutOther0.77%
5-Net Other AssetsOther0.02%
6-Cboe Mini Bitcoin Us Etf Index Short Call OptionOther-3.77%
7-Box Spread Flex Options Position - Spy Short CallOther-42.91%