CBTY
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
Closed
$19.61
Closed
-(-)
At close
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About
CBTY was created on 2025-07-08 by Calamos. The fund's investment portfolio concentrates primarily on downside hedge alternatives. CBTY 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
US12811T6212
Website
Key stats
Open
$19.67
Volume
44.79K
AUM
$4.89M
Prev. close
$19.48
Expense ratio
0.69%
P/E
0.00
$19.59
Day’s Range
$19.69
$19.15
52W Range
$23.32
What’s in the fund
4
Total holdings
United States Treasury Bills 0%
99.48%
Usd
0.26%
4Mbtx 260707 C 206.00 4Mbtx 260707 C 206.00
0.26%
4Mbtx 260707 C 363.20 4Mbtx 260707 C 363.20
0.00%
Returns
Performance
_
Difference
_
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
Dec
15
Dividends
The last payment date was Dec 15, 2025
Div. per Share
$0.32
Div. Yield
1.66%
Div. Growth YoY
-
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