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Calamos Bitcoin 80 Series Structured Alt Protection ETF - January (CBTJ): ETF

ETF traded on BATS under symbol CBTJ. Quoted in usd.

Calamos Bitcoin 80 Series Structured Alt Protection ETF - January logo

Calamos Bitcoin 80 Series Structured Alt Protection ETF - January

-0.30%$19.13
BATS:CBTJEquity
AUM $23.9M·YTD --·Yield --
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January logoBATS:CBTJ$19.13-0.30%
About CBTJ

CBTJ actively manages options and collateral in a way designed to track the positive price return of spot bitcoin up to a cap, while providing protection against a loss exceeding 20%, over a one-year period. It uses the BRRNY, a benchmark index, to determine the cap. The fund employs two portfolio construction methods: one involving US Treasuries, options, and cash equivalents and the other using options and cash equivalents. The fund does not invest directly in bitcoin. The fund offers perpetual investment opportunities, with new options chosen at each annual reset date in January, reflecting market conditions at that time. Returns will differ if investors buy or sell shares mid-Outcome Period. The fund also invests up to 25% of its assets in a Cayman Islands subsidiary for bitcoin exposure within IRS guidelines. The fund's strategies and outcomes are hypothetical and not guaranteed.

Largest holdings

  1. Box Spread Flex Options Position - SPY Long Call124.16%
  2. Cboe Mini Bitcoin US ETF Index Long Call Option15.70%
  3. US DOLLAR0.47%
  4. Box Spread Flex Options Position - SPY Long Put0.33%
  5. NET OTHER ASSETS-0.01%
  6. Cboe Mini Bitcoin US ETF Index Short Call Option-0.47%
  7. Box Spread Flex Options Position - SPY Short Call-40.20%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,760
Total Return
+$38,760
(+55.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$23.90M
NAV$19.13
Premium/Discount+0.01%
Expense Ratio0.69%
Market Cap--
Shares Outstanding--
Inception DateFeb. 4, 2025
Fund Details
IssuerCalamos
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$17.22$27.11
Current: $19.13
Volume
Volume1.13K
Avg Volume13.14K
Vol/Avg0.09x

30d

3.35K

60d

3.54K

90d

3.60K

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