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Calamos ETF Trust - Calamos Bitcoin 80 Series Structured Alt Protection ETF - April CBTA · CBOE

$24.38 +0.06% (+$0.01)

Summary

Calamos ETF Trust - Calamos Bitcoin 80 Series Structured Alt Protection ETF - April is an ETF - a fund traded on an exchange like a stock - run by Calamos. Positions inside: 7. The ten largest make up 100% of the fund.

Yearly costs
0.69%
Fund size
$6.10M
Positions
7
Running since
2025

What speaks for it

Nothing stands out in its favour.

What to watch

  • The ten largest positions make up 100% of the fund, so its result rests on a few names.
  • In the last five years its price once dropped by 40% from its high.
  • A young fund: it has been running only since 2025.
  • A small fund with $6.10M under management; small funds get closed more often.
  • It trades little: only about $26.1K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-1.0%
3 months
+16%
This year
-12%
1 year
-24%

What is inside?

Concentrated
  1. 1 Box Spread Flex Options Position - SPY Long Call 107%
  2. 2 Cboe Mini Bitcoin US ETF Index Long Call Option 39%
  3. 3 US DOLLAR 1.2%
  4. 4 Box Spread Flex Options Position - SPY Long Put 0.3%
  5. 5 NET OTHER ASSETS 0.03%
  6. 6 Cboe Mini Bitcoin US ETF Index Short Call Option 7.8%
  7. 7 Box Spread Flex Options Position - SPY Short Call 39%

Positions in the fund: 7. The ten largest make up 100% of it.

Composition as of Oct 18, 2026.

What does it cost me?

Usual costs
Yearly costs
0.69%
A year from $10,000
$69.00
Over 20 years
$3,278

From every $10,000 invested the fund takes $69.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,278.

How has it done?

Losing value
Over the last year
-24%
Deepest drop
-40%
Yearly volatility
30%

Decline over the last year: 24%. Deepest drop in these years: 40% below the earlier high.

Does it pay dividends?

We have no record of payments from this fund.

Is it easy to buy and sell?

It trades little
Traded a day
$26.1K
Shares a day
1.1K

On an average day about $26.1K of the fund changes hands.

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