CBTJ ETF

CBTJ ETF
$19.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
$25M
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: 0.65%
Other: 99.35%
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Top Holdings

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TickerNameWeight
-Box Spread Flex Options Position - Spy Long Call124.88%
-Cboe Mini Bitcoin Us Etf Index Long Call Option20.22%
-U.S. Dollar0.63%
-Box Spread Flex Options Position - Spy Long Put0.24%
-Net Other Assets-0.06%
Top 10 Concentration: 100.00%Report Date: Aug 31, 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 $24.6M 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 (124.9%), Cboe Mini Bitcoin Us Etf Index Long Call Option (20.2%), U.S. 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
+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 CallOther124.88%
2-Cboe Mini Bitcoin Us Etf Index Long Call OptionOther20.22%
3-U.S. DollarOther0.63%
4-Box Spread Flex Options Position - Spy Long PutOther0.24%
5-Net Other AssetsOther-0.06%
6-Cboe Mini Bitcoin Us Etf Index Short Call OptionOther-1.35%
7-Box Spread Flex Options Position - Spy Short CallOther-44.56%