Calamos BitcoinOther AlternativesCBTO

Calamos Bitcoin 80 Series Structured Alt Protection ETF - October (CBTO)

Compare Other Alternatives ETFs Compare with others

Price: $19.81; —25 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Category 0.99%
Yield: —; Trailing distributions

1Y return: —; Category 10.4%
3Y CAGR: —; Category 12.2%
5Y CAGR: —; Category 10.2%

Loading NAV history…

Calamos Bitcoin 80 Series Structured Alt Protection ETF - October

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	-0.4%	+0.6%	-1.1%	-7.9%	—	—	—	—	-20.6%
Other Alternatives average	1.3%	5.6%	9.6%	9.8%	10.4%	12.2%	10.2%	5.9%	7.6%
Difference	-1.7%	-5.1%	-10.7%	-17.7%	—	—	—	—	-28.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.3%

Asset mix

Bonds99.3%
Cash0.7%

ETF details

Issuer: Calamos Bitcoin
Category: Alternatives · Other Alternatives
Ticker: CBTO
Inception: 7 Oct 2025 (1.0 years)
Structure: Exchange Traded Fund
Expense ratio: —
Holdings turnover: 0% (category 91%)
Distribution yield: —
Total net assets: —
Average maturity: 9.91 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other other alternatives ETFs

Other ETFs in the Other Alternatives category.

Compare Other Alternatives ETFs