CBTJ
Calamos Bitcoin 80 Series Structured Alt Protection ETF – January·CBOE
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Calamos Bitcoin 80 Series Structured Alt Protection ETF – January Fundamentals
Assets Under Management
22.89MUSD
Fund Flows (1Y)
94.15MUSD
Dividend Yield (TTM)
1.67%
Discount/Premium to NAV
-0.31%
Shares Outstanding
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Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.82% | -13.47% | -14.36% | -19.85% | -23.95% | -23.95% |
NAV Total Return | -0.10% | -13.47% | -15.05% | -18.64% | +0.07% | +0.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Box Spread Flex Options Position - SPY Long Call
110.35%
Cboe Mini Bitcoin US ETF Index Long Call Option
21.63%
Box Spread Flex Options Position - SPY Long Put
1.90%
US DOLLAR
0.88%
NET OTHER ASSETS
-0.10%
Cboe Mini Bitcoin US ETF Index Short Call Option
-4.68%
Box Spread Flex Options Position - SPY Short Call
-29.98%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than CBTJ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-15 | 0.317 |
How Much Does CBTJ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CBTJ?
Fund Flows
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