CBTY ETF

CBTY ETF
$22.12
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Fund Essentials - as of Aug 13, 2026

Net Assets
$5M
Expense Ratio
0.69%
Dividend Yield (Current)
1.49%
Holdings
7
Inception Date
Jul 8, 2025
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-11.16%
1 Year-23.50%

Asset Allocation

Cash: 1.31%
Other: 98.69%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust120.65%
-Cboe Mini Bitcoin U.S. Etf Index30.83%
-US Dollar1.31%
-Net Other Assets-0.08%
-Cboe Mini Bitcoin U.S. Etf Index-7.26%
Top 10 Concentration: 145.45%Report Date: Aug 13, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
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

CBTY ETF Overview

CBTY ETF (Calamos Bitcoin 80 Series Structured Alt Protection ETF - July) is managed by Calamos Investments with $5.4M in net assets. CBTY expense ratio is 0.69%, holding 7 positions across sectors including Financials. Inception date: 2025-07-08.

CBTY performance shows a YTD return of -11.16%. The 1-year return is -23.50%. CBTY dividend yield stands at 1.49%, paid annually.

CBTY top holdings include Spdr S&p 500 ETF Trust (120.7%), Cboe Mini Bitcoin U.S. Etf Index (30.8%), US Dollar (1.3%), Net Other Assets (-0.1%), Cboe Mini Bitcoin U.S. Etf Index (-7.3%). Go to all CBTY holdings, CBTY sectors, or CBTY dividends.

CBTY can be compared against other funds. Use CBTY overlap to find shared positions, or CBTY vs another fund for a side-by-side view. CBTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.20%
YTD
-11.16%
1 Year
-23.50%
3 Year
N/A

Top 10 Holdings (net long exposure of 146% (≈2x))

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials120.65%
2-Cboe Mini Bitcoin U.S. Etf IndexOther30.83%
3-US DollarOther1.31%
4-Net Other AssetsOther-0.08%
5-Cboe Mini Bitcoin U.S. Etf IndexOther-7.26%