Calamos Laddered Bitcoin Structured Alt Protection ETF (CBTL)
- Net assets$2.4M
- 1-year return-18.71%
- Holdings4
CBTL ETF price chart
CBTL quote & trading statistics
CBTL performance
Annual returns & drawdowns →- YTD-6.30%
- 1 year-18.71%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CBTL top 4 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CBTY | Calamos Bitcoin 80 Series Structured Alt Protection ETF - July | 25.50% |
| 2 | CBTA | Calamos Bitcoin 80 Series Structured Alt Protection ETF | 25.03% |
| 3 | CBTJ | Calamos Bitcoin 80 Series Structured Alt Protection ETF - January | 24.39% |
| 4 | CBTO | Calamos Bitcoin 80 Series Structured Alt Protection ETF - October | 22.55% |
The top 4 holdings make up 97.5% of the fund (4 holdings in total). As of October 23, 2026.
About Calamos Laddered Bitcoin Structured Alt Protection ETF
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.
CBTL ETF FAQ
How much money is in CBTL?
Calamos Laddered Bitcoin Structured Alt Protection ETF has about $2.4M in net assets.
What are the top holdings of CBTL?
The largest positions in CBTL are Calamos Bitcoin 80 Series Structured Alt Protection ETF - July (25.50%), Calamos Bitcoin 80 Series Structured Alt Protection ETF (25.03%), Calamos Bitcoin 80 Series Structured Alt Protection ETF - January (24.39%). The fund holds 4 securities in total.
How has CBTL performed?
CBTL returned -18.71% over the past year, including reinvested distributions.
When was CBTL launched?
Calamos Laddered Bitcoin Structured Alt Protection ETF began trading on October 13, 2025.