Holdings of Calamos Laddered Bitcoin Structured Alt Protection ETF
Calamos ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4M $ including 2.4M $ in equities, 99.8 %
- Positions
- 4 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Calamos Bitcoin Structured Alt Protection ETF - October | 24,997 | 610.2K $ | 25.92 % |
| 2 | Calamos Bitcoin Structured Alt Protection ETF - July | 24,460 | 596.5K $ | 25.34 % |
| 3 | Calamos Bitcoin Structured Alt Protection ETF - April | 23,349 | 572.2K $ | 24.31 % |
| 4 | Calamos Bitcoin Structured Alt Protection ETF - January | 23,805 | 571.4K $ | 24.27 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 2.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Calamos Laddered Bitcoin Structured Alt Protection ETF". https://titelia.com/en/funds/S000095621