Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJBATSCalamosAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $25.95M
- Expense ratio
- 0.69%
- Dividend yield
- 1.55%
- Holdings
- 4
- 52-week range
- $17.22$28.80
- Volume (live)
- -
- Avg. volume (3M)
- 3.48K
CBTJ ETF: Calamos Bitcoin 80 Series Structured Alt Protection ETF - January - Price, Holdings & Analysis
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $20.22 - $20.34 |
|---|---|
| 52-Week High | $28.80 |
| 52-Week Low | $17.22 |
| Open | $20.22 |
| Volume (last close) | 812 |
| Average Volume (3M) | 3.48K |
| 1 Day Change | +0.59% |
|---|---|
| 1 Month Change | +5.84% |
| 6 Month Change | +2.11% |
| YTD Change | −8.73% |
| 1 Year Change | −24.32% |
| Annual Dividend | $0.32 |
|---|---|
| Dividend Yield | 1.55% |
| Last Dividend Ex-Date | Dec 12, 2025 |
| Assets (AUM) | $25.95M |
|---|---|
| Expense Ratio | 0.69% |
| Total Holdings | 4 |
| Inception Date | Feb 3, 2025 |
| 50-Day MA | $19.66 |
|---|---|
| 200-Day MA | $19.49 |
| RSI | 50.17 |
| Stochastic %K | 1.95 |
| Stochastic %D | 18.70 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CBTJ at a Glance
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January (CBTJ) is an alternative ETF from Calamos, launched in February 2025. It manages $25.95M in assets and charges a 0.69% expense ratio, about $69 a year per $10,000 invested.
As of its Jan 17, 2026 holdings, it holds 4 positions.
It pays distributions yielding 1.55% at the Oct 16, 2026 close, $0.32 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 24.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
What is the current price of CBTJ?
The latest CBTJ price is $20.34 (Oct 16, 2026 close). The 52-week range is $17.22–$28.80. The share price is down 24.3% over the past year (price change, excluding distributions).
What is the expense ratio for CBTJ?
CBTJ'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 CBTJ pay dividends?
Yes, CBTJ pays a 1.55% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 12, 2025. View full dividend history in the Dividends section.
What are the top holdings of CBTJ?
As of Jan 17, 2026, CBTJ's largest holdings are United States Treasury Bills 0% (83.8%) (combined weight: 83.8%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does CBTJ compare to similar ETFs?
Compare CBTJ (0.69% expense ratio, $26M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.