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Beacon

CBOACalamos Bitcoin Structured Alt Protection ETF – April

Take a bet1y track recordRanked #812 of 995 in this goal

Tracks the positive price return of Spot bitcoin up to a cap of 9.72% over the Outcome Period.

By Calamos · Launched 2025

Annual Cost

0.69%

#3,730 of 6,040 · average

Fund Size

$5M

#5,307 of 6,040 · small

Return (1Y)

-4.9%

Track Record

1 year

#4,244 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$9,511-4.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Holdings

By weight

Concentration

Top 5 holdings = 99.0% of fundconcentrated

Jared, Mulcay & Co., Inc.
139.3%
Jared, Mulcay & Co., Inc.
28.0%
Jared, Mulcay & Co., Inc.
1.5%
Jared, Mulcay & Co., Inc.
-23.0%
Jared, Mulcay & Co., Inc.
-46.8%

Asset allocation

Stocks
99.1%
Cash
0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
5.6%Low

Year-on-year price swings

Max drawdown
-8.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the positive price return of Spot bitcoin up to a cap of 9.72% over the Outcome Period.
Strategy
Actively manages an ETF to track the positive price return of Spot bitcoin up to a cap of 9.72% while providing protection against decreases in its price. Utilizes options and U.S. Treasury securities to achieve capital protection and upside participation.
Inception date
April 4, 2025
Fund family
Calamos

Next steps

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Data updated on 2026-09-18