CBTJ ETF
CBTJ ETF
$20.67
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
AUM$26M
TER0.69%
Holdings7
See how much of CBTJ you already own
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
191.5%
Long
145.8%
Short
-45.7%
Cash & collateral
-0.1%
As of Sep 11, 2026
CBTJ ETF All Holdings
CBTJ holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Box Spread Flex Options Position - Spy Long Call at 126.5%, Cboe Mini Bitcoin Us Etf Index Long Call Option at 18.4%, US Dollar at 0.6%.
CBTJ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.
CBTJ sectors provide a detailed breakdown. CBTJ overlap shows how holdings compare to other funds in your portfolio.