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Beacon

CBOJCalamos Bitcoin Structured Alt Protection ETF - January

Take a bet1y track recordRanked #483 of 995 in this goal

Tracks the positive price return of Spot bitcoin up to a cap of 8.36%.

By Calamos · Launched 2025

Annual Cost

0.69%

#3,730 of 6,040 · average

Fund Size

$18M

#4,620 of 6,040 · small

Return (1Y)

-5.1%

Track Record

1 year

#4,028 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$9,502-5.0%

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 = 99.4% of fundconcentrated

Jared, Mulcay & Co., Inc.
141.9%
Jared, Mulcay & Co., Inc.
12.2%
Jared, Mulcay & Co., Inc.
1.1%
Jared, Mulcay & Co., Inc.
-9.3%
Jared, Mulcay & Co., Inc.
-46.5%

Asset allocation

Stocks
98.8%
Cash
0.7%
Bonds
0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
4.6%Low

Year-on-year price swings

Max drawdown
-8.4%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 8.36%.
Strategy
Actively managed ETF that seeks to track the positive price return of Spot bitcoin up to a cap of 8.36% while providing protection against decreases in its price. Utilizes options referencing Underlying ETPs and Bitcoin Index for exposure.
Inception date
January 21, 2025
Fund family
Calamos

Next steps

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Data updated on 2026-09-18