CBTA ETF

CBTA ETF
$23.31
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
0.69%
Dividend Yield (Current)
1.06%
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: 1.55%
Other: 98.45%
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Top Holdings

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TickerNameWeight
-Box Spread Flex Options Position - Spy Long Call110.13%
-Cboe Mini Bitcoin Us Etf Index Long Call Option37.28%
-U.S. Dollar1.38%
-Box Spread Flex Options Position - Spy Long Put0.45%
-Net Other Assets-0.10%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
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 $5.8M 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 1.06%, paid annually.

CBTA top holdings include Box Spread Flex Options Position - Spy Long Call (110.1%), Cboe Mini Bitcoin Us Etf Index Long Call Option (37.3%), U.S. Dollar (1.4%), Box Spread Flex Options Position - Spy Long Put (0.5%), Net Other Assets (-0.1%). 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-Box Spread Flex Options Position - Spy Long CallOther110.13%
2-Cboe Mini Bitcoin Us Etf Index Long Call OptionOther37.28%
3-U.S. DollarOther1.38%
4-Box Spread Flex Options Position - Spy Long PutOther0.45%
5-Net Other AssetsOther-0.10%
6-Cboe Mini Bitcoin Us Etf Index Short Call OptionOther-8.96%
7-Box Spread Flex Options Position - Spy Short CallOther-40.18%