C000256941 Holdings — Calamos Bitcoin 90 Series Structured Alt Protection ETF - January

All 5 reported holdings of Calamos Bitcoin 90 Series Structured Alt Protection ETF - January (C000256941) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Jared, Mulcay & Co., Inc.129.52%$27.84M
Jared, Mulcay & Co., Inc.17.00%$3.65M
Jared, Mulcay & Co., Inc.1.00%$215.94K
Jared, Mulcay & Co., Inc.-6.02%$-1.29M
Jared, Mulcay & Co., Inc.-42.32%$-9.10M

C000256941 overview: performance, fees, allocation and SEC filings