Feed CBTY
CB

Calamos Bitcoin 80 Series Structured Alt Protection ETF - July CBTY · CBOE

$22.39 -0.13% (-$0.03)

Summary

Calamos Bitcoin 80 Series Structured Alt Protection ETF - July is an ETF - a fund traded on an exchange like a stock - run by Calamos. Positions inside: 4. The ten largest make up 100% of the fund.

Yearly costs
0.69%
Fund size
$5.60M
Positions
4
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.
  • Costs of 0.69% a year are above the middle of comparable funds (0.44%).
  • A young fund: it has been running only since 2025.
  • A small fund with $5.60M under management; small funds get closed more often.
  • It trades little: only about $181.0K 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
-0.4%
3 months
+13%
This year
+1.9%
1 year
-12%

What is inside?

Concentrated
  1. 1 State Street SPDR S&P 500 ETF Trust 66%
  2. 2 Cboe Mini Bitcoin U.s. Etf Index 33%
  3. 3 US DOLLAR 1.0%
  4. 4 NET OTHER ASSETS 0.03%

Positions in the fund: 4. The ten largest make up 100% of it.

Composition as of Oct 18, 2026.

What does it cost me?

Expensive
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
-12%
Deepest drop
-29%
Yearly volatility
16%

Decline over the last year: 12%. Deepest drop in these years: 29% 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
$181.0K
Shares a day
8.1K

On an average day about $181.0K of the fund changes hands.

We use essential cookies to run the website and optional analytics cookies to measure usage.

Privacy policy