CBTL
Calamos ETF Trust - Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETFCalamos$19.70— (—)AUM $2.4MER 0.10%NAV $19.53Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$19.59Day Range
N/A52-Week Range
$17.30$24.85
Avg Volume
392Dividend Yield
—Expense Ratio
0.10%AUM
$2.4MShares Outstanding
99.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.91% |
| Other | 0.09% |
Fund Information
- Issuer
- Calamos
- Inception Date
- Oct 14, 2025
- Exchange
- BATS
- Description
- CBTL is a single-ticker solution that bundles four specific, defined outcome buffer ETFs linked to the spot price of Bitcoin (BTC). The fund ladders four Calamos Bitcoin Structured Alt Protection ETFs: CBTJ, CBTA, CBTY, and CBTO, each with a one-year target outcome period. Each ETF utilizes both FLEX and listed options and resets quarterly on a staggered schedule in January, April, July, and October, respectively. These ETFs provide 80% downside protection, but cap upside returns during their respective outcome periods. The laddered strategy mitigates market entry/exit timing risks by ensuring continuous access to refreshed upside and downside parameters. Note that CBTL itself does not offer protection. The fund rebalances twice a year to maintain equal weighting. Daily information on CBTLs exposure to the underlying ETFs, as well as remaining caps and buffers, is available on the issuers website.
The Calamos ETF Trust - Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (CBTL) is an exchange-traded fund issued by Calamos that launched on Oct 14, 2025. It currently manages $2.4M in assets under management. The fund charges an expense ratio of 0.10%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CBTA | Calamos Bitcoin 80 Series Structured Alt Protection ETF - April | 26.44% | 26,542 | $648K |
| 2 | CBTJ | Calamos Bitcoin 80 Series Structured Alt Protection ETF - January | 25.78% | 30,852 | $632K |
| 3 | CBTY | Calamos Bitcoin 80 Series Structured Alt Protection ETF - July | 25.76% | 28,129 | $631K |
| 4 | CBTO | Calamos Bitcoin 80 Series Structured Alt Protection ETF - October | 21.93% | 27,866 | $538K |
| 5 | — | US DOLLAR | 0.09% | 2,309 | $2K |
| 6 | — | NET OTHER ASSETS | -0.00% | 0 | $-101 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.12% | |
| 1M | -0.53% | |
| 3M | +12.55% | |
| 6M | +6.92% | |
| YTD | -5.74% | |
| 1Y | -16.69% | |
| 3Y | -18.86% | |
| 5Y | -18.86% |
Moving Averages
20-Day MA
$19.78
Below 20-Day MA50-Day MA
$19.28
Above 50-Day MA200-Day MA
$18.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.85
Current Price
$19.70
52-Week Low
$17.30
$17.30$24.85
Current Yield
—
Annual Dividend
$0.2036
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2036 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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