CBOA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Calamos Bitcoin Structured Alt Protection ETF - April |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000090115 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Jared, Mulcay & Co., Inc. | Jared, Mulcay & Co., Inc. | 139.348401% | 6,852,828.6 | 96 NC |
|---|
| Jared, Mulcay & Co., Inc. | Jared, Mulcay & Co., Inc. | 27.959998% | 1,375,007.33 | 297 NC |
|---|
| Jared, Mulcay & Co., Inc. | Jared, Mulcay & Co., Inc. | 1.462436% | 71,919.2 | 96 NC |
|---|
| Jared, Mulcay & Co., Inc. | Jared, Mulcay & Co., Inc. | -22.975013% | -1,129,857.44 | -297 NC |
|---|
| Jared, Mulcay & Co., Inc. | Jared, Mulcay & Co., Inc. | -46.788704% | -2,300,959.1 | -96 NC |
|---|