CBOY 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 - July |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000090116 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 99.733521% | 4,863,811.85 | 4,897,600 PA |
|---|
| BofA Securities, Inc. | BofA Securities, Inc. | 0.040034% | 1,952.36 | 194 NC |
|---|
| BofA Securities, Inc. | BofA Securities, Inc. | -0.004348% | -212.02 | -194 NC |
|---|