CBOOCalamos Bitcoin Structured Alt Protection ETF - October
Seeks to track the positive price return of Spot bitcoin up to a cap of 8.47% while providing 100% protection against negative returns over the Outcome Period.
By Calamos · Launched 2025
Annual Cost
0.69%
#3,730 of 6,040 · average
Fund Size
$6M
#5,203 of 6,040 · small
Return (1Y)
N/A
Track Record
11 months
#4,734 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,914-0.9%
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 3 holdings = 99.6% of fundconcentrated
United States Treasury
99.4%
X-Change Financial Access LLC
0.4%
X-Change Financial Access LLC
-0.2%
Asset allocation
Cash
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.3%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 track the positive price return of Spot bitcoin up to a cap of 8.47% while providing 100% protection against negative returns over the Outcome Period.
- Strategy
- Actively manages an ETF that seeks to track the positive price return of Spot bitcoin through options and U.S. Treasury securities, providing capital protection against losses. The strategy includes a cap on upside participation and aims to limit downside risk during the Outcome Period.
- Inception date
- October 6, 2025
- Fund family
- Calamos
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Data updated on 2026-09-18