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Calamos Bitcoin 80 Series... (CBTJ)
Cboe US: CBTJ
· Real-Time Price · USD
19.90
+1.02 (5.40%)
At close: Aug 24, 2026, 5:08 PM
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January (CBTJ) ETF Price, Holdings & Analysis
5.40% (1D)
No data available
| Bid | 14.67 |
| Market Cap | n/a |
| AUM | 23.81M |
| NAV | 19.73 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 3, 2025 |
| Ask | 24.45 |
| Volume | 2,266 |
| Avg. Volume (20D) | 16,893 |
| Open | 19.56 |
| Previous Close | 18.88 |
| Day's Range | 19.56 - 19.69 |
| 52-Week Range | 17.22 - 30.52 |
| Holdings | n/a |
| Expense Ratio | 0.69% |
About CBTJ
Under normal market conditions, the fund will invest substantially all of its assets in U.S. Treasury securities with remaining maturities of one (1) year or less, cash and cash equivalents, over-the-counter Options and, if and when available, FLexible EXchange Options and/or listed exchange traded options. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol CBTJ
Inception Date Feb 3, 2025
Provider Calamos
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 1.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 12, 2025 | $0.3170 | n/a |
