CalamosDigital AssetsCBTA · Cboe BZX

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

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Price: $23.54; —30 Oct 2026
Assets: $6.1M; Total net assets
Expense ratio: 0.69%; Category 0.99%
Yield: 1.01%; Trailing distributions

1Y return: -24.6%-10.5%; Category -14.1%
3Y CAGR: —; Annualised
5Y CAGR: —; Annualised

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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: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.3%	+13.3%	+1.9%	-15.1%	-24.6%	—	—	—	-3.3%
Digital Assets average	-3.5%	5.9%	0.1%	-6.8%	-14.1%	—	—	—	-8.4%
Difference	-0.8%	+7.5%	+1.8%	-8.3%	-10.5%	—	—	—	+5.2%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Calamos
Category: Alternatives · Digital Assets
Ticker: CBTA
Exchange: Cboe BZX
Inception: 4 Apr 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.69% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: 1.01%
Beta, 3 years: 0.00
Total net assets: $6.1M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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