{"ticker":"CBTL","name":"Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF","page_url":null,"cite_as":"TickerInside, Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (CBTL), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/cbtl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/cbtl.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/cbtl.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01XWP56K4","share_class_figi":"BBG01XWP59P3","cik":null,"series_id":"S000095623","class_id":null},"source_layer":"sec_nport_multi_asset","category":{"id":"bitcoin","label":"Bitcoin","group":"crypto","group_label":"Crypto assets","asset_class":"crypto","rule":"Its name names bitcoin, by its name, as its file lists no stocks.","basis":"name","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1579881/000141036826101661/","net_assets":2636283,"multi_class":false,"stock_pct":99.88,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-21","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1579881/000110465925114873/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"CBTA":25.0966,"CBTY":25.0499,"CBTO":25.0447,"CBTJ":24.688},"summary":"On 2026-07-31, CBTL held stocks and ETFs held outright (99.9%), as percent of net assets. Funds it holds: CBTA (25.1%), CBTY (25.0%) and CBTO (25.0%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.88}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}