CBTJ ETF

CBTJ ETF
$20.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$24M
Expense Ratio
0.69%
Dividend Yield (Current)
1.77%
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-19.71%
1 Year-36.96%

Asset Allocation

Cash: 0.73%
Other: 99.27%
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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%
-Fannie Mae 6.500 9/25/280.73%
-Blackstone Secured Lending Fund 5.125 2031-01-310.48%
-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)
1.77%
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 $23.9M 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 -19.71%. The 1-year return is -36.96%. CBTJ dividend yield stands at 1.77%, 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%), Fannie Mae 6.500 9/25/28 (0.7%), Blackstone Secured Lending Fund 5.125 2031-01-31 (0.5%), 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
+1.67%
YTD
-19.71%
1 Year
-36.96%
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-Fannie Mae 6.500 9/25/28Other0.73%
4-Blackstone Secured Lending Fund 5.125 2031-01-31Other0.48%
5-Net Other AssetsOther-0.13%
6-Sold BRL Bought USD 20260702Other-0.79%
7-Puerto Rico Elec Pwr Auth Pwr Rev 4.375% 01-Jul-2022Other-47.59%