- What are the top holdings of CBTL?
- A machine-readable holdings disclosure for Calamos ETF Trust - Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (CBTL) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does CBTL invest in?
- Calamos ETF Trust - Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (CBTL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CBTL most exposed to?
- CBTL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CBTL a US-only fund?
- The country allocation card on this page shows CBTL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CBTL invest in?
- CBTL is a single-ticker solution that bundles four specific, defined outcome buffer ETFs linked to the spot price of Bitcoin (BTC). The fund ladders four Calamos Bitcoin Structured Alt Protection ETFs: CBTJ, CBTA, CBTY, and CBTO, each with a one-year target outcome period. Each ETF utilizes both FLEX and listed options and resets quarterly on a staggered schedule in January, April, July, and October, respectively. These ETFs provide 80% downside protection, but cap upside returns during their respective outcome periods. The laddered strategy mitigates market entry/exit timing risks by ensuring continuous access to refreshed upside and downside parameters. Note that CBTL itself does not offer protection. The fund rebalances twice a year to maintain equal weighting. Daily information on CBTLs exposure to the underlying ETFs, as well as remaining caps and buffers, is available on the issuers website.
