Total Holdings
4
As of Jan 17, 2026
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJBATSCalamosAlternative
$20.34Today:- (-)1Y −24.32%
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 Holdings: Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$25.95M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Top 1 of 4 CBTJ Holdings by Portfolio Weight
Holdings as of Jan 17, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 01.22.26 | United States Treasury Bills 0% | Stock | 83.80% |
Source: Fund holdings disclosures. Data as of Jan 17, 2026. Data sources and methodology
Frequently Asked Questions About Calamos Bitcoin 80 Series Structured Alt Protection ETF - January Holdings
What are the top holdings in CBTJ?
As of Jan 17, 2026, Calamos Bitcoin 80 Series Structured Alt Protection ETF - January (CBTJ) holds 4 securities. The largest are United States Treasury Bills 0% (83.80%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CBTJ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CBTJ's holdings table to analyze concentration risk.
What is CBTJ's sector allocation?
The Sector Allocation chart shows how CBTJ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CBTJ invest in?
CBTJ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CBTJ ETF?
CBTJ's diversification can be assessed by reviewing its 4 holdings (as of Jan 17, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.