CBTO holdings
All 3 positions of Calamos Bitcoin 80 Series Structured Alt Protection ETF - October.
Positions
3
Top 10 weight
0.0%
Effective holdings
1.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury2026-10 | Cash | 99.60% | $28M | 27,706,000 | US |
| 2 | X-Change Financial Access LLC | Derivative | 0.01% | $2K | 1,216 | US |
| 3 | X-Change Financial Access LLC | Derivative | -0.00% | −$12 | -1,216 | US |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.