CBOY – Calamos Bitcoin Str Alt Prt ETF-July – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings CBOY

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 4.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
4spy 270730c00001000 4spy 270730 C 1.00	146.59	7M	—
4mbtx 270730c00150460 4mbtx 270730 C 150.46	19.14	940,504	—
4spy 270730p00501000 4spy 270730 P 501.00	1.23	60,635	—
Usd	1.09	53,793	Cash and Equivalents
4mbtx 270730c00165510 4mbtx 270730 C 165.51	−15.01	−737,429	—
4spy 270730c00501000 4spy 270730 C 501.00	−53.05	−3M	—

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Calamos Bitcoin Structured Alt Protection ETF - July CBOY

Morningstar’s Analysis CBOY

Portfolio Holdings CBOY

4spy 270730c00001000 4spy 270730 C 1.00

4mbtx 270730c00150460 4mbtx 270730 C 150.46

4spy 270730p00501000 4spy 270730 P 501.00

Usd

4mbtx 270730c00165510 4mbtx 270730 C 165.51

4spy 270730c00501000 4spy 270730 C 501.00

Sponsor Center

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