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CBTA
(BATS)
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
$20.74-- (--)
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CBTA ETF: Calamos Bitcoin 80 Series Structured Alt Protection ETF - April - Price, Holdings & Analysis

Calamos Bitcoin 80 Series Structured Alt Protection ETF - April Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$20.74 - $20.74
52-Week High$33.57
52-Week Low$19.96
Open$20.74
Volume13
Average Volume (3M)1.30K
Assets (AUM)5.29M
Expense Ratio0.69%
Total Holdings4
Inception DateApr 7, 2025
1 Day Change0.67%
1 Month Change1.26%
6 Month Change-5.16%
YTD Change-25.23%
1 Year Change-34.88%
52-Week Change-34.42%
50-Day MA$20.89
200-Day MA$24.41
RSI49.18
Stochastic %K41.24
Stochastic %D51.56
Annual Dividend$0.25
Dividend Yield1.17%
Last Dividend Ex-DateDec 12, 2025

Frequently Asked Questions About Calamos Bitcoin 80 Series Structured Alt Protection ETF - April

What is the current price of CBTA?

The latest CBTA price is $20.74. The 52-week range is $19.96–$33.57. CBTA has returned -34.4% over the past 52 weeks.

What is the expense ratio for CBTA?

CBTA's annual expense ratio is 0.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.

Does CBTA pay dividends?

Yes, CBTA pays a 1.17% dividend yield. The last ex-dividend date was 2025-12-12. View full dividend history in the Dividends section.

What are the top holdings of CBTA?

CBTA's largest holdings are United States Treasury Bills 0% (68.5%) (combined weight: 68.5%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.

How does CBTA compare to similar ETFs?

Compare CBTA (0.69% expense ratio, $5M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.