Calamos Bitcoin 80 Series Structured Alt Protection ETF - July (CBTY) is an ETF managed by Calamos. Its largest position is UNITED STATES OF AMERICA (null), representing 97.99% of fund assets.
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CBTY
- Type:
- ETF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES OF AMERICA
|
97.99% | $12,639,098.14 | 12,726,900 |
|
-
BOFA SECURITIES, INC.
|
1.96% | $252,355.45 | 631 |
|
-
BOFA SECURITIES, INC.
|
0.00% | -$0.76 | -631 |
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