CBTA
Calamos Bitcoin 80 Series Structured Alt Protection ETF – April·CBOE
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Calamos Bitcoin 80 Series Structured Alt Protection ETF – April Fundamentals
Assets Under Management
4.42MUSD
Fund Flows (1Y)
8.10MUSD
Dividend Yield (TTM)
1.13%
Discount/Premium to NAV
-0.33%
Shares Outstanding
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Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.30% | -20.49% | -22.37% | -12.00% | -12.00% | -12.00% |
NAV Total Return | -1.52% | -21.00% | -21.98% | +0.18% | +0.18% | +0.18% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US DOLLAR
87.40%
Cboe Mini Bitcoin US ETF Index Long Call Option
12.71%
Cboe Mini Bitcoin US ETF Index Short Call Option
-0.00%
NET OTHER ASSETS
-0.11%
Top 10 Weight 100%
4 Total Holdings
Is SPY better than CBTA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-15 | 0.248 |
How Much Does CBTA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CBTA?
Fund Flows
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