C000256936 Holdings — Calamos Bitcoin 80 Series Structured Alt Protection ETF - April

All 5 reported holdings of Calamos Bitcoin 80 Series Structured Alt Protection ETF - April (C000256936) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Jared, Mulcay & Co., Inc.106.21%$4.84M
Jared, Mulcay & Co., Inc.39.03%$1.78M
Jared, Mulcay & Co., Inc.1.14%$51.75K
Jared, Mulcay & Co., Inc.-12.37%$-563.94K
Jared, Mulcay & Co., Inc.-35.49%$-1.62M

C000256936 overview: performance, fees, allocation and SEC filings