evenfolioETF Details
Calamos·Digital Assets·CBTL · Cboe BZX
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (CBTL)
- Price
- $18.05
- —12 Nov 2026
- Assets
- $2.4M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.99%
- Yield
- 1.80%
- Trailing distributions
- 1Y return
- -21.4%-6.3%
- Category -15.1%
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
$18.05—12 Nov 2026
Fund
- Assets
- $2.4M
- Expense
- 0.79%
- Categ. exp
- 0.99%
- Yield
- 1.80%
ReturnFundCateg.
1Y-21.4%-15.1%
3Y——
5Y——
Launch-24.3%—
Loading NAV history…
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.7% | +2.5% | -5.1% | -13.4% | -21.4% | — | — | — | -24.3% |
| Digital Assets average | -6.2% | 2.1% | -4.0% | -9.6% | -15.1% | — | — | — | -10.4% |
| Difference | -2.5% | +0.4% | -1.0% | -3.9% | -6.3% | — | — | — | -13.9% |
Holdings
The 4 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CBOA | Calamos Bitcoin Str Alt Prt ETF-Apr | 25.22% |
| CBOJ | Calamos Bitcoin Str Alt Prt ETF-Jan | 25.04% |
| CBOY | Calamos Bitcoin Str Alt Prt ETF-July | 25.02% |
| CBOO | Calamos Bitcoin Str Alt Prt ETF-Oct | 24.63% |
Credit quality
Share of the bonds by rating.
- US government49.8%
Asset mix
- Stocks51.3%
- Cash25.4%
- Bonds23.3%
ETF details
- Issuer
- Calamos
- Category
- Alternatives · Digital Assets
- Ticker
- CBTL
- Exchange
- Cboe BZX
- Inception
- 13 Oct 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.99%)
- Holdings turnover
- 2% (category 91%)
- Distribution yield
- 1.80%
- Beta, 3 years
- 0.00
- Total net assets
- $2.4M
- Average maturity
- 7.63 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other digital assets ETFs
Other ETFs in the Digital Assets category.
- CBXL · Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETFCalamos · $2.4M · ER 0.79%
- BFOC · FT Vest Bitcoin Strategy Floor15 ETF - OctoberFirst Trust · $1.7M · ER 0.90%
- CBOL · Calamos Laddered Bitcoin Structured Alt Protection ETFCalamos · $1.6M · ER 0.79%
- BFJA · FT Vest Bitcoin Strategy Floor15 ETF - JanuaryFirst Trust · $900,000 · ER 0.90%
- BFAP · FT Vest Bitcoin Strategy Floor15 ETF AprilFirst Trust · $790,000 · ER 0.90%
- CBTJ · Calamos Bitcoin 80 Series Structured Alt Protection ETF - JanuaryCalamos · $24.2M · ER 0.69%