CBTL
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF·CBOE
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Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF Fundamentals
Assets Under Management
2.74MUSD
Fund Flows (1Y)
1.56MUSD
Dividend Yield (TTM)
1.11%
Discount/Premium to NAV
-0.03%
Shares Outstanding
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Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.36% | -12.27% | -14.40% | -25.41% | -25.41% | -25.41% |
NAV Total Return | -0.65% | -12.49% | -13.61% | — | — | — |
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CBTO
Calamos Bitcoin 80 Series Structured Alt Protection ETF –October
27.90%
CBTY
Calamos Bitcoin 80 Series Structured Alt Protection ETF – July
25.98%
CBTA
Calamos Bitcoin 80 Series Structured Alt Protection ETF – April
23.21%
CBTJ
Calamos Bitcoin 80 Series Structured Alt Protection ETF – January
22.56%
US DOLLAR
0.37%
NET OTHER ASSETS
-0.02%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than CBTL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.204 |
How Much Does CBTL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CBTL?
Fund Flows
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