CBTJ ETF

CBTJ ETF
$20.36
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Fund Essentials - as of Oct 6, 2026

Net Assets
$26M
Expense Ratio
0.69%
Dividend Yield (Current)
1.53%
Holdings
7
Inception Date
Feb 4, 2025
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-7.66%
1 Year-27.18%

Asset Allocation

Cash: 0.60%
Other: 99.40%
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Top Holdings

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TickerNameWeight
-Box Spread Flex Options Position - Spy Long Call120.11%
-Cboe Mini Bitcoin Us Etf Index Long Call Option24.43%
-US Dollar0.60%
-Box Spread Flex Options Position - Spy Long Put0.14%
-NET OTHER ASSETS-0.12%
Top 10 Concentration: 100.01%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
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

CBTJ ETF Overview

CBTJ ETF (Calamos Bitcoin 80 Series Structured Alt Protection ETF - January) is managed by Calamos Investments with $25.8M in net assets. CBTJ expense ratio is 0.69%, holding 7 positions across various sectors. Inception date: 2025-02-04.

CBTJ performance shows a YTD return of -7.66%. The 1-year return is -27.18%. CBTJ dividend yield stands at 1.53%, paid annually.

CBTJ top holdings include Box Spread Flex Options Position - Spy Long Call (120.1%), Cboe Mini Bitcoin Us Etf Index Long Call Option (24.4%), US Dollar (0.6%), Box Spread Flex Options Position - Spy Long Put (0.1%), NET OTHER ASSETS (-0.1%). Go to all CBTJ holdings, CBTJ sectors, or CBTJ dividends.

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

1 Month
+3.86%
YTD
-7.66%
1 Year
-27.18%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-Box Spread Flex Options Position - Spy Long CallOther120.11%
2-Cboe Mini Bitcoin Us Etf Index Long Call OptionOther24.43%
3-US DollarOther0.60%
4-Box Spread Flex Options Position - Spy Long PutOther0.14%
5-NET OTHER ASSETSOther-0.12%
6-Cboe Mini Bitcoin Us Etf Index Short Call OptionOther-1.35%
7-Box Spread Flex Options Position - Spy Short CallOther-43.80%