Holdings of Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF
Calamos ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5M $ including 1.5M $ 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 90 Series Structured Alt Protection ETF - October | 18,969 | 420K $ | 27.35 % |
| 2 | Calamos Bitcoin 90 Series Structured Alt Protection ETF - July | 18,082 | 397.8K $ | 25.91 % |
| 3 | Calamos Bitcoin 90% Protection Strategy ETF - January | 16,773 | 360.3K $ | 23.46 % |
| 4 | Calamos Bitcoin 90 Series Structured Alt Protection ETF - April | 15,760 | 355.1K $ | 23.13 % |
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 | 1.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF". https://titelia.com/en/funds/S000095622