CBTJ ETF

$17.80

Fund Essentials - as of Jun 30, 2026

Net Assets
$24M
Expense Ratio
0.69%
Dividend Yield (Current)
1.83%
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-22.75%
1 Year-34.27%

Asset Allocation

Cash: 0.73%
Other: 99.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Box Spread Flex Options Position - Spy Long Call136.33%
-Cboe Mini Bitcoin Us Etf Index Long Call Option10.97%
-Gnrt_12-R Cr 144A 5.67 07/20/20380.73%
-Box Spread Flex Options Position - Spy Long Put0.48%
-Net Other Assets-0.13%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
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
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Category rank, peer-average returns and outperformance, updated daily.
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CBTJ ETF Overview

CBTJ ETF (Calamos Bitcoin 80 Series Structured Alt Protection ETF - January) is managed by Calamos Investments with $24.2M in net assets. CBTJ expense ratio is 0.69%, holding 7 positions across sectors including Other. Inception date: 2025-02-04.

CBTJ performance shows a YTD return of -22.75%. The 1-year return is -34.27%. CBTJ dividend yield stands at 1.83%, paid annually.

CBTJ top holdings include Box Spread Flex Options Position - Spy Long Call (136.3%), Cboe Mini Bitcoin Us Etf Index Long Call Option (11.0%), Gnrt_12-R Cr 144A 5.67 07/20/2038 (0.7%), Box Spread Flex Options Position - Spy Long Put (0.5%), Net Other Assets (-0.1%). View all CBTJ holdings, sector breakdown, or dividend history.

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

1 Month
-11.07%
YTD
-22.75%
1 Year
-34.27%
3 Year
N/A

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

#TickerNameSectorWeight
1-Box Spread Flex Options Position - Spy Long CallOther136.33%
2-Cboe Mini Bitcoin Us Etf Index Long Call OptionOther10.97%
3-Gnrt_12-R Cr 144A 5.67 07/20/2038Other0.73%
4-Box Spread Flex Options Position - Spy Long PutOther0.48%
5-Net Other AssetsOther-0.13%
6-Cboe Mini Bitcoin Us Etf Index Short Call OptionOther-0.79%
7-Box Spread Flex Options Position - Spy Short CallOther-47.59%