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BATS:CBTA

Calamos Bitcoin 80 Series Structured Alt Protection ETF - April (CBTA) Price, Holdings, & News

$20.58 -0.22 (-1.06%)
Closing price 06/9/2026 04:10 PM Eastern
Extended Trading
$20.58 +0.00 (+0.01%)
As of 04:06 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Calamos Bitcoin 80 Series Structured Alt Protection ETF - April (BATS:CBTA)

Advanced

Key Stats

Today's Range
$20.56
$20.58
50-Day Range
$20.29
$23.55
52-Week Range
$20.29
$33.57
Volume
115 shs
Average Volume
1,972 shs
Market Capitalization
$2.06 million
Assets Under Management
$4.19 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

Calamos Bitcoin 80 Series Structured Alt Protection ETF - April Expenses

TypeCBTACryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee0.69%0.81%0.78%0.59%0.53%
Other Expenses0.00%0.44%0.26%0.45%0.55%
Total Expense0.69%0.84%0.73%0.72%0.73%
Fee Waiver0.00%-0.34%-0.32%-0.40%-0.61%
Net Expense0.69%0.80%0.69%0.65%0.60%
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CBTA ETF News Headlines

Calamos Ladrd Bitcoin 80 Str Alt Prt ETF
June 12: $100 Turns Into $100,000?
The SpaceX IPO is scheduled for June 12, and former tech executive Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before major runs - says the window to get in early is closing fast. Brown is showing investors how to claim a stake in Elon Musk's company before it hits the public markets. Once the IPO happens, this pre-public opportunity disappears.tc pixel
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
Calamos Bitcoin 80 Str Alt Prt ETF-Apr
See More Headlines

CBTA ETF - Frequently Asked Questions

Calamos Bitcoin 80 Series Structured Alt Protection ETF - April's stock was trading at $27.8354 at the start of the year. Since then, CBTA stock has decreased by 26.1% and is now trading at $20.58.

Shares of CBTA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Calamos Advisors
Fund Name
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:CBTA
Inception Date
4/7/2025
Fund Manager
David O'Donohue, Jimmy Young, Eli Pars, Jason Hill, Anthony Vecchiolla
Previous Symbol
NYSEARCA:CBTA
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
N/A
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
7

Fund Statistics

Assets Under Management
$4.19 million
Average Daily Volume
$0.00
Discount/Premium
-0.16%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Calamos Advisors, LLC
Custodian
State Street Bank and Trust Company
Distributor
Calamos Financial Services LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
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Top 8 CBTA Holdings

  • United States Treasury Bills 0%
    Holding Weight: 61.26%
  • United States Treasury Bills 0%
    Holding Weight: 61.26%
  • 4mbtx 260407 C 147.72 4mbtx 260407 C 147.72
    Holding Weight: 49.98%
  • 4mbtx 260407 C 147.72 4mbtx 260407 C 147.72
    Holding Weight: 49.98%
  • Usd
    Holding Weight: 0.31%
  • Usd
    Holding Weight: 0.31%
  • 4mbtx 260407 C 279.25 4mbtx 260407 C 279.25
    Holding Weight: -11.55%
  • 4mbtx 260407 C 279.25 4mbtx 260407 C 279.25
    Holding Weight: -11.55%

CBTA Geographic Exposure

CBTA Currency Exposure


This page (BATS:CBTA) was last updated on 6/10/2026 by MarketBeat.com Staff.
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