Calamos BitcoinOther AlternativesCBTY · Cboe BZX

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

Compare Other Alternatives ETFs Compare with others

Price: $21.57; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.69%; Category 0.99%
Yield: —; Trailing distributions

1Y return: -15.7%-23.9%; Category 8.1%
3Y CAGR: —; Category 11.4%
5Y CAGR: —; Category 9.9%

Loading NAV history…

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	+9.7%	+10.4%	+7.5%	-1.8%	-15.7%	—	—	—	-10.8%
Other Alternatives average	1.1%	3.3%	6.2%	8.8%	8.1%	11.4%	9.9%	6.0%	5.7%
Difference	+8.6%	+7.1%	+1.3%	-10.6%	-23.9%	—	—	—	-16.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.3%

Asset mix

Cash100.0%

ETF details

Issuer: Calamos Bitcoin
Category: Alternatives · Other Alternatives
Ticker: CBTY
Exchange: Cboe BZX
Inception: 8 Jul 2025 (1.2 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.

Other other alternatives ETFs

Other ETFs in the Other Alternatives category.

Compare Other Alternatives ETFs