CBTY ETF

CBTY ETF
$22.38
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Fund Essentials - as of Oct 6, 2026

Net Assets
$6M
Expense Ratio
0.69%
Dividend Yield (Current)
1.44%
Holdings
7
Inception Date
Jul 8, 2025
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.12%
1 Year-11.58%

Asset Allocation

Cash: 0.99%
Other: 99.01%
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Top Holdings

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TickerNameWeight
-State Street Spdr S&P 500 Etf Trust104.85%
-Cboe Mini Bitcoin U.S. Etf Index52.14%
-US Dollar0.99%
-State Street Spdr S&P 500 Etf Trust0.50%
-NET OTHER ASSETS-0.01%
Top 10 Concentration: 100.00%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
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 $5.6M 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 1.12%. The 1-year return is -11.58%. CBTY dividend yield stands at 1.44%.

CBTY top holdings include State Street Spdr S&P 500 Etf Trust (104.8%), Cboe Mini Bitcoin U.S. Etf Index (52.1%), US Dollar (1.0%), State Street Spdr S&P 500 Etf Trust (0.5%), NET OTHER ASSETS (-0.0%). 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
+3.79%
YTD
+1.12%
1 Year
-11.58%
3 Year
N/A

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

#TickerNameSectorWeight
1-State Street Spdr S&P 500 Etf TrustOther104.85%
2-Cboe Mini Bitcoin U.S. Etf IndexOther52.14%
3-US DollarOther0.99%
4-State Street Spdr S&P 500 Etf TrustOther0.50%
5-NET OTHER ASSETSOther-0.01%
6-Cboe Mini Bitcoin U.S. Etf IndexOther-18.49%
7-State Street Spdr S&P 500 Etf TrustOther-39.98%