CBTL
·CBOE
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Key Stats
Assets Under Management
1.05MUSD
Fund Flows (1Y)
--
Dividend Yield
--
Discount/Premium to NAV
-0.06%
Shares Outstanding
--
Expense Ratio
0.79%
About Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
Issuer
Calamos Advisors LLC
Brand
Calamos
Home Page
Inception Date
Oct 14, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Calamos Advisors LLC
Distributor
Calamos Financial Services LLC
CBTL is designed to match the positive price return of the CME CF Bitcoin Reference Rate - New York Variant ("BRRNY") ("Spot bitcoin") up to a defined cap, with specific levels of downside protection, over a one-year period (before fees and expenses).
Classification
Asset Class
Currency
Category
Pair
Focus
Long BTC, Short USD
Niche
Derivative
Strategy
Equal
Geography
--
Weighting Scheme
Equal
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.00% | -13.47% | -13.47% | -13.47% | -13.47% | -13.47% |
NAV Total Return | -5.87% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CBTO
Calamos Bitcoin 80 Series Structured Alt Protection ETF –October
25.88%
CBTA
Calamos Bitcoin 80 Series Structured Alt Protection ETF – April
25.19%
CBTY
Calamos Bitcoin 80 Series Structured Alt Protection ETF – July
24.96%
CBTJ
Calamos Bitcoin 80 Series Structured Alt Protection ETF – January
22.94%
US DOLLAR
1.05%
NET OTHER ASSETS
-0.02%
Top 10 Weight 100%
6 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
