CBOLCalamos Laddered Bitcoin 90 Series Structured Alt Protection ETF
Seeks to provide exposure to the price of bitcoin.
By Calamos · Launched 2025
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$2M
#5,678 of 6,040 · small
Return (1Y)
N/A
Track Record
11 months
#4,753 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,757-2.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Structured outcome
Holdings
By weightConcentration
Top 4 holdings = 99.8% of fundconcentrated
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
27.4%
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
25.9%
Calamos Bitcoin 90% Protection Strategy ETF - January
23.5%
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
23.1%
Asset allocation
Cash
75.4%
Bonds
23.6%
Stocks
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-5.0%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
- Seeks to provide exposure to the price of bitcoin.
- Strategy
- Provides exposure to the price return of the CME CF Bitcoin Reference Rate while attempting to limit downside risk through a laddered portfolio of four Underlying ETFs. The Fund invests substantially all of its assets in these Underlying ETFs, which seek to provide returns that match the price return of bitcoin, up to a predetermined upside cap, while attempting to provide downside protection against 90% of negative price returns.
- Inception date
- October 13, 2025
- Fund family
- Calamos
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Data updated on 2026-09-18