CBTA – Calamos Bitcoin 80 Str Alt Prt ETF-Apr – ETF Stock Quote

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Portfolio Holdings CBTA

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

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
4spy 270430 C 3.00 4spy 270430 C 3.00	112.48	5M	Cash and Equivalents
4mbtx 270430 C 130.29 4mbtx 270430 C 130.29	35.45	2M	Cash and Equivalents
Usd	1.51	68,566	Cash and Equivalents
4spy 270430 P 503.00 4spy 270430 P 503.00	0.83	37,588	Cash and Equivalents
4mbtx 270430 C 224.70 4mbtx 270430 C 224.70	−9.34	−423,585	Cash and Equivalents
4spy 270430 C 503.00 4spy 270430 C 503.00	−40.94	−2M	Cash and Equivalents

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Calamos Bitcoin 80 Series Structured Alt Protection ETF - April CBTA

Morningstar’s Analysis CBTA

Portfolio Holdings CBTA

4spy 270430 C 3.00 4spy 270430 C 3.00

4mbtx 270430 C 130.29 4mbtx 270430 C 130.29

Usd

4spy 270430 P 503.00 4spy 270430 P 503.00

4mbtx 270430 C 224.70 4mbtx 270430 C 224.70

4spy 270430 C 503.00 4spy 270430 C 503.00

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