Summary
Calamos Bitcoin 90 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
- $6.00M
- 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 $6.00M under management; small funds get closed more often.
- It trades little: only about $51.6K 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
- 0.0%
- 3 months
- +8.5%
- This year
- +3.8%
- 1 year
- -5.3%
What is inside?
Concentrated- 1 State Street SPDR S&P 500 ETF Trust 79%
- 2 Cboe Mini Bitcoin U.s. Etf Index 20%
- 3 US DOLLAR 0.9%
- 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
- -5.3%
- Deepest drop
- -18%
- Yearly volatility
- 9.4%
Decline over the last year: 5.3%. Deepest drop in these years: 18% 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
- $51.6K
- Shares a day
- 2.1K
On an average day about $51.6K of the fund changes hands.