CBTA

Calamos Bitcoin 80 Series Structured Alt Protection ETF - April

CBTA
Closed
$20.85
Closed
-(-)

At close

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About

CBTA was created on 2025-04-07 by Calamos. The fund's investment portfolio concentrates primarily on downside hedge alternatives. CBTA is an actively managed fund that aims to provide limited upside potential and 80% protection relative to bitcoin over an annual period. The funds objective attempts to reduce the volatility of an asset class that is uncorrelated to traditional securities.
Company

Calamos

Asset class

Alternatives

Inception date

2025

Investment segment

Downside Hedge

ISIN

US12811T6543

Key stats

Open

$20.85

Volume

5.33K

AUM

$4.16M

Prev. close

$20.74

Expense ratio

0.69%

P/E

0.00

$20.85

Day’s Range

$20.85

$19.96

52W Range

$30.46

What’s in the fund

6
Total holdings
4spy 270430 C 3.00 4spy 270430 C 3.00
106.20%
4mbtx 270430 C 130.29 4mbtx 270430 C 130.29
39.02%
Usd
1.50%
4spy 270430 P 503.00 4spy 270430 P 503.00
1.14%
4mbtx 270430 C 224.70 4mbtx 270430 C 224.70
-12.37%
4spy 270430 C 503.00 4spy 270430 C 503.00
-35.48%

Returns

Performance
_
Difference
_
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April

Dec

15

Dividends

The last payment date was Dec 15, 2025

Div. per Share

$0.25

Div. Yield

1.21%

Div. Growth YoY

-

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