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, 99.9 %
- Positions
- 4 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Calamos Bitcoin 90 Series Structured Alt Protection ETF - October | 16,885 | 373.6K $ | 25.08 % |
| 2 | Calamos Bitcoin 90 Series Structured Alt Protection ETF - April | 17,508 | 373.2K $ | 25.05 % |
| 3 | Calamos Bitcoin 90 Series Structured Alt Protection ETF - July | 16,912 | 372.6K $ | 25.01 % |
| 4 | Calamos Bitcoin 90% Protection Strategy ETF - January | 18,524 | 369.1K $ | 24.78 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| 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