CBTY
·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
7.63MUSD
Fund Flows (1Y)
-1.12MUSD
Dividend Yield
1.46%
Discount/Premium to NAV
0.55%
Shares Outstanding
--
Expense Ratio
0.69%
About Calamos Bitcoin 80 Series Structured Alt Protection ETF – July
Issuer
Calamos Advisors LLC
Brand
Calamos
Home Page
Inception Date
Jul 8, 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
The Fund is an actively managed exchange-traded fund ("ETF") that seeks to provide investment results that, before taking total fund operating fees and expenses into account, track the positive price return of Spot bitcoin up to the Cap over a specified period of time of approximately one year (the "Outcome Period"), while seeking to provide protection against decreases in the price of Spot bitcoin exceeding 20% (the "Floor") over the same Outcome Period (before taking total fund operating fees and expenses into account).
Classification
Asset Class
Currency
Category
Pair
Focus
Long BTC, Short USD
Niche
Derivative
Strategy
Options Collar
Geography
--
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.18% | -15.82% | -11.65% | -11.65% | -11.65% | -11.65% |
NAV Total Return | -1.29% | -11.64% | — | — | — | — |
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
United States Treasury Bill
87.61%
Cboe Mini Bitcoin US ETF Index Long Call Option
13.59%
US DOLLAR
0.22%
NET OTHER ASSETS
-0.20%
Cboe Mini Bitcoin US ETF Index Short Call Option
-1.22%
Top 10 Weight 100%
5 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-15 | 0.323 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
