CBTJ ETF

CBTJ ETF
$20.67
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Fund Essentials - as of Sep 11, 2026

Net Assets
$26M
Expense Ratio
0.69%
Dividend Yield (Current)
1.59%
Holdings
7
Inception Date
Feb 4, 2025
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.10%
1 Year-25.59%

Asset Allocation

Cash: 0.64%
Other: 99.36%
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Top Holdings

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TickerNameWeight
-Box Spread Flex Options Position - Spy Long Call126.55%
-Cboe Mini Bitcoin Us Etf Index Long Call Option18.37%
-US Dollar0.64%
-Box Spread Flex Options Position - Spy Long Put0.23%
-Net Other Assets-0.08%
Top 10 Concentration: 100.01%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Annually
Latest Distribution
$0.32
Dec 12, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CBTJ ETF Overview

CBTJ ETF (Calamos Bitcoin 80 Series Structured Alt Protection ETF - January) is managed by Calamos Investments with $25.9M in net assets. CBTJ expense ratio is 0.69%, holding 7 positions across various sectors. Inception date: 2025-02-04.

CBTJ performance shows a YTD return of -9.10%. The 1-year return is -25.59%. CBTJ dividend yield stands at 1.59%, paid annually.

CBTJ top holdings include Box Spread Flex Options Position - Spy Long Call (126.5%), Cboe Mini Bitcoin Us Etf Index Long Call Option (18.4%), US Dollar (0.6%), Box Spread Flex Options Position - Spy Long Put (0.2%), Net Other Assets (-0.1%). Go to all CBTJ holdings, CBTJ sectors, or CBTJ dividends.

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

1 Month
+13.21%
YTD
-9.10%
1 Year
-25.59%
3 Year
N/A

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

#TickerNameSectorWeight
1-Box Spread Flex Options Position - Spy Long CallOther126.55%
2-Cboe Mini Bitcoin Us Etf Index Long Call OptionOther18.37%
3-US DollarOther0.64%
4-Box Spread Flex Options Position - Spy Long PutOther0.23%
5-Net Other AssetsOther-0.08%
6-Cboe Mini Bitcoin Us Etf Index Short Call OptionOther-0.99%
7-Box Spread Flex Options Position - Spy Short CallOther-44.71%