CBTA ETF

CBTA ETF
$23.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.69%
Dividend Yield (Current)
1.17%
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-25.02%
1 Year-33.76%

Asset Allocation

Cash: 1.48%
Other: 98.52%
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Top Holdings

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TickerNameWeight
-31750Slt0 Pimco Cdsopt Call USD 98.20703125 20119.74%
-Bought BRL Sold USD 2026040224.67%
-US Dollar1.48%
-Forward Foreign Currency Contract0.77%
-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)
1.17%
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

CBTA ETF Overview

CBTA ETF (Calamos Bitcoin 80 Series Structured Alt Protection ETF - April) is managed by Calamos Investments with $5.2M in net assets. CBTA expense ratio is 0.69%, holding 7 positions across various sectors. Inception date: 2025-04-07.

CBTA performance shows a YTD return of -25.02%. The 1-year return is -33.76%. CBTA dividend yield stands at 1.17%, paid annually.

CBTA top holdings include 31750Slt0 Pimco Cdsopt Call USD 98.20703125 20 (119.7%), Bought BRL Sold USD 20260402 (24.7%), US Dollar (1.5%), Forward Foreign Currency Contract (0.8%), Net Other Assets (0.0%). Go to all CBTA holdings, CBTA sectors, or CBTA dividends.

CBTA can be compared against other funds. Use CBTA overlap to find shared positions, or CBTA vs another fund for a side-by-side view. CBTA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.62%
YTD
-25.02%
1 Year
-33.76%
3 Year
N/A

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

#TickerNameSectorWeight
1-31750Slt0 Pimco Cdsopt Call USD 98.20703125 20Other119.74%
2-Bought BRL Sold USD 20260402Other24.67%
3-US DollarOther1.48%
4-Forward Foreign Currency ContractOther0.77%
5-Net Other AssetsOther0.02%
6-Howard Hughes Corp Sr Unsecured 144A 03/32 5.875Other-3.77%
7-Box Spread Flex Options Position - Spy Short CallOther-42.91%