CBTY ETF

$19.92

Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.69%
Dividend Yield (Current)
1.65%
Holdings
5
Inception Date
Jul 8, 2025
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-12.06%

Asset Allocation

Cash: 0.82%
Other: 99.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-State Street Spdr S&P 500 Etf Trust116.09%
-Cboe Mini Bitcoin U.S. Etf Index34.11%
-State Street Spdr S&P 500 Etf Trust1.10%
-US Dollar0.82%
-Net Other Assets-0.05%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
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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CBTY ETF Overview

CBTY ETF (Calamos Bitcoin 80 Series Structured Alt Protection ETF - July) is managed by Calamos Investments with $5.0M in net assets. CBTY expense ratio is 0.69%, holding 5 positions across sectors including Other. Inception date: 2025-07-08.

CBTY performance shows a YTD return of -12.06%.. CBTY dividend yield stands at 1.65%, paid annually.

CBTY top holdings include State Street Spdr S&P 500 Etf Trust (116.1%), Cboe Mini Bitcoin U.S. Etf Index (34.1%), State Street Spdr S&P 500 Etf Trust (1.1%), US Dollar (0.8%), Net Other Assets (-0.1%). View all CBTY holdings, sector breakdown, or dividend history.

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

1 Month
+0.10%
YTD
-12.06%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-State Street Spdr S&P 500 Etf TrustOther116.09%
2-Cboe Mini Bitcoin U.S. Etf IndexOther34.11%
3-State Street Spdr S&P 500 Etf TrustOther1.10%
4-US DollarOther0.82%
5-Net Other AssetsOther-0.05%
6-Cboe Mini Bitcoin U.S. Etf IndexOther-9.12%
7-State Street Spdr S&P 500 Etf TrustOther-42.95%