CBTJ 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 - January |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 5 |
|---|
| SEC series ID | S000090058 |
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Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Jared, Mulcay & Co., Inc. | Jared, Mulcay & Co., Inc. | 116.978691% | 25,664,553.04 | 360 NC |
|---|
| Jared, Mulcay & Co., Inc. | Jared, Mulcay & Co., Inc. | 23.185693% | 5,086,827.61 | 1,148 NC |
|---|
| Jared, Mulcay & Co., Inc. | Jared, Mulcay & Co., Inc. | 0.916036% | 200,973.82 | 360 NC |
|---|
| Jared, Mulcay & Co., Inc. | Jared, Mulcay & Co., Inc. | -3.720532% | -816,266.46 | -1,148 NC |
|---|
| Jared, Mulcay & Co., Inc. | Jared, Mulcay & Co., Inc. | -38.117678% | -8,362,832.29 | -360 NC |
|---|