CalamosDigital AssetsCBTY · Cboe BZX

Calamos Bitcoin 80 Series Structured Alt Protection ETF - July (CBTY)

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Price: $21.80; —30 Oct 2026
Assets: $5.6M; Total net assets
Expense ratio: 0.69%; Category 0.99%
Yield: 1.43%; Trailing distributions

1Y return: -11.0%+3.1%; Category -14.1%
3Y CAGR: —; Annualised
5Y CAGR: —; Annualised

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Calamos Bitcoin 80 Series Structured Alt Protection ETF - July

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	-3.2%	+11.4%	+9.2%	-0.8%	-11.0%	—	—	—	-9.0%
Digital Assets average	-3.5%	5.9%	0.1%	-6.8%	-14.1%	—	—	—	-8.4%
Difference	+0.2%	+5.6%	+9.1%	+6.0%	+3.1%	—	—	—	-0.6%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Stocks98.2%
Cash1.2%
Bonds0.7%

ETF details

Issuer: Calamos
Category: Alternatives · Digital Assets
Ticker: CBTY
Exchange: Cboe BZX
Inception: 7 Jul 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.69% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: 1.43%
Beta, 3 years: 0.00
Total net assets: $5.6M

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

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