CBTY ETF

CBTY ETF
$21.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.69%
Dividend Yield (Current)
1.63%
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: 0.82%
Other: 99.18%
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Top Holdings

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TickerNameWeight
-Ust 20Yr Fut Usm6 06-18-26116.09%
-Cboe Mini Bitcoin U.S. Etf Index34.11%
-State Street Spdr S&P 500 Etf Trust1.10%
-Sold GBP Bought USD 202604020.82%
-Ecuador Government International Bond 0.000 07/31/2030-0.05%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
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 $4.9M in net assets. CBTY expense ratio is 0.69%, holding 7 positions across various sectors. 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 1.63%, paid annually.

CBTY top holdings include Ust 20Yr Fut Usm6 06-18-26 (116.1%), Cboe Mini Bitcoin U.S. Etf Index (34.1%), State Street Spdr S&P 500 Etf Trust (1.1%), Sold GBP Bought USD 20260402 (0.8%), Ecuador Government International Bond 0.000 07/31/2030 (-0.1%). 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 100% (≈2x))

#TickerNameSectorWeight
1-Ust 20Yr Fut Usm6 06-18-26Other116.09%
2-Cboe Mini Bitcoin U.S. Etf IndexOther34.11%
3-State Street Spdr S&P 500 Etf TrustOther1.10%
4-Sold GBP Bought USD 20260402Other0.82%
5-Ecuador Government International Bond 0.000 07/31/2030Other-0.05%
6-Forward Foreign Currency ContractOther-9.12%
7-State Street Spdr S&P 500 Etf TrustOther-42.95%