CBOJ 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 - January |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000090114 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Jared, Mulcay & Co., Inc. | Jared, Mulcay & Co., Inc. | 141.868832% | 29,022,869.2 | 406 NC |
|---|
| Jared, Mulcay & Co., Inc. | Jared, Mulcay & Co., Inc. | 12.183935% | 2,492,533.03 | 1,033 NC |
|---|
| Jared, Mulcay & Co., Inc. | Jared, Mulcay & Co., Inc. | 1.089934% | 222,973.7 | 406 NC |
|---|
| Jared, Mulcay & Co., Inc. | Jared, Mulcay & Co., Inc. | -9.291985% | -1,900,911.31 | -1,033 NC |
|---|
| Jared, Mulcay & Co., Inc. | Jared, Mulcay & Co., Inc. | -46.470368% | -9,506,692.92 | -406 NC |
|---|