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Calamos BitcoinOther AlternativesCBTA · Cboe BZX

Calamos Bitcoin 80 Series Structured Alt Protection ETF - April (CBTA)

Price
$23.35
11 Sept 2026
Assets
Total net assets
Expense ratio
0.69%
Category 0.99%
Yield
Trailing distributions
3Y CAGR
Category 11.4%
5Y CAGR
Category 9.9%
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Calamos Bitcoin 80 Series Structured Alt Protection ETF - April

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+12.0%+12.0%+2.7%-15.8%-27.8%-4.1%
Other Alternatives average1.1%3.3%6.2%8.8%8.1%11.4%9.9%6.0%5.7%
Difference+11.0%+8.7%-3.5%-24.6%-36.0%-9.9%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer
Calamos Bitcoin
Category
Alternatives · Other Alternatives
Ticker
CBTA
Exchange
Cboe BZX
Inception
7 Apr 2025 (1.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.69% (category 0.99%)
Holdings turnover
0% (category 91%)
Distribution yield
Total net assets

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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