Holdings of Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF
Calamos ETF Trust ·4 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.5M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 4 | 1.5M $ | 100.00 % |
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 % |