Calamos Laddered Bitcoin ... (CBTL)
Cboe US: CBTL
· Real-Time Price · USD
17.62
+0.00 (0.00%)
At close: Aug 11, 2026, 2:56 PM
Calamos Laddered Bitcoin Structured Alt Protection ETF (CBTL) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 17.59 |
| Market Cap | n/a |
| AUM | 2.34M |
| NAV | 23.48 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 13, 2025 |
| Ask | 17.64 |
| Volume | 55 |
| Avg. Volume (20D) | 2,929 |
| Open | 17.60 |
| Previous Close | 17.62 |
| Day's Range | 17.62 - 17.62 |
| 52-Week Range | 17.27 - 25.27 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About CBTL
Under normal market conditions, the fund will invest substantially all of its assets in the underlying ETFs, which seek to provide investors with returns (before fees and expenses) that match the price return of spot bitcoin, up to a predetermined upside cap, while providing downside protection (before fees and expenses) against 100% of the negative price return of Spot bitcoin (before total fund operating fees and expenses), over a defined one-year outcome period. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CBTL
Inception Date Oct 13, 2025
Provider Calamos
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 99.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Calamos Bitcoin Str ... | CBOY | 25.05% |
| Calamos Bitcoin Str ... | CBOO | 25.05% |
| Calamos Bitcoin Str ... | CBOJ | 24.93% |
| Calamos Bitcoin Str ... | CBOA | 24.85% |
Dividends Dividend Yield 1.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.2040 | n/a |