CBXJ 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 - January |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000090064 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Jared, Mulcay & Co., Inc. | Jared, Mulcay & Co., Inc. | 129.523223% | 27,841,188.3 | 390 NC |
|---|
| Jared, Mulcay & Co., Inc. | Jared, Mulcay & Co., Inc. | 17.003532% | 3,654,931.81 | 1,105 NC |
|---|
| Jared, Mulcay & Co., Inc. | Jared, Mulcay & Co., Inc. | 1.004604% | 215,940.97 | 390 NC |
|---|
| Jared, Mulcay & Co., Inc. | Jared, Mulcay & Co., Inc. | -6.017535% | -1,293,477.09 | -1,105 NC |
|---|
| Jared, Mulcay & Co., Inc. | Jared, Mulcay & Co., Inc. | -42.315984% | -9,095,876.79 | -390 NC |
|---|