CBTO

Calamos Bitcoin 80 Series Structured Alt Protection ETF - October

CBTO
Closed
$19.72
Closed
-(-)

At close

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About

CBTO was created on 2025-10-07 by Calamos. The fund's investment portfolio concentrates primarily on downside hedge alternatives. CBTO is an actively managed fund that aims to provide limited upside potential and 80% protection relative to bitcoin over a one-year period, starting each October. 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

US12811T5891

Key stats

Open

$19.71

Volume

10.92K

AUM

$27.61M

Prev. close

$19.71

Expense ratio

0.69%

P/E

0.00

$19.71

Day’s Range

$19.73

$19.67

52W Range

$22.49

What’s in the fund

4
Total holdings
United States Treasury Bills 0%
96.75%
4mbtx 261006 C 230.10 4mbtx 261006 C 230.10
2.66%
Usd
0.61%
4mbtx 261006 C 407.34 4mbtx 261006 C 407.34
-0.02%

Returns

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

Dec

15

Dividends

The last payment date was Dec 15, 2025

Div. per Share

$0.05

Div. Yield

0.24%

Div. Growth YoY

-

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