CBXA 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 90 Series Structured Alt Protection ETF - April |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000090065 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Jared, Mulcay & Co., Inc. | Jared, Mulcay & Co., Inc. | 121.70773% | 5,489,122.28 | 77 NC |
|---|
| Jared, Mulcay & Co., Inc. | Jared, Mulcay & Co., Inc. | 33.161493% | 1,495,611.58 | 267 NC |
|---|
| Jared, Mulcay & Co., Inc. | Jared, Mulcay & Co., Inc. | 1.289119% | 58,140.35 | 77 NC |
|---|
| Jared, Mulcay & Co., Inc. | Jared, Mulcay & Co., Inc. | -17.048902% | -768,920 | -267 NC |
|---|
| Jared, Mulcay & Co., Inc. | Jared, Mulcay & Co., Inc. | -40.766387% | -1,838,598.79 | -77 NC |
|---|