CBTA 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 80 Series Structured Alt Protection ETF - April |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 5 |
|---|
| SEC series ID | S000090059 |
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Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Jared, Mulcay & Co., Inc. | Jared, Mulcay & Co., Inc. | 106.205118% | 4,840,986.19 | 68 NC |
|---|
| Jared, Mulcay & Co., Inc. | Jared, Mulcay & Co., Inc. | 39.025984% | 1,778,861.99 | 266 NC |
|---|
| Jared, Mulcay & Co., Inc. | Jared, Mulcay & Co., Inc. | 1.135279% | 51,747.68 | 68 NC |
|---|
| Jared, Mulcay & Co., Inc. | Jared, Mulcay & Co., Inc. | -12.372118% | -563,939.44 | -266 NC |
|---|
| Jared, Mulcay & Co., Inc. | Jared, Mulcay & Co., Inc. | -35.487007% | -1,617,550.21 | -68 NC |
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