CBTACalamos Bitcoin 80 Series Structured Alt Protection ETF — April
Seeks investment results that, before total fund operating fees and expenses, track the positive price return of CME CF Bitcoin Reference Rate — NY Variant (Spot bitcoin).
By Calamos · Launched 2025
Annual Cost
0.69%
#3,730 of 6,040 · average
Fund Size
$6M
#5,228 of 6,040 · small
Return (1Y)
-28.4%
Track Record
1 year
#4,244 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$7,182-28.2%
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 5 holdings = 98.5% of fundconcentrated
Jared, Mulcay & Co., Inc.
106.2%
Jared, Mulcay & Co., Inc.
39.0%
Jared, Mulcay & Co., Inc.
1.1%
Jared, Mulcay & Co., Inc.
-12.4%
Jared, Mulcay & Co., Inc.
-35.5%
Asset allocation
Cash
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
29.8%High
Year-on-year price swings
Max drawdown
-39.8%Severe
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 investment results that, before total fund operating fees and expenses, track the positive price return of CME CF Bitcoin Reference Rate — NY Variant (Spot bitcoin).
- Strategy
- Actively managed; uses OTC, FLEX, or listed Options referencing spot bitcoin or bitcoin ETPs (IBIT, BTC, BITB, FBTC, ARKB) to track bitcoin returns up to a 51.76% Cap and a Floor against losses exceeding 20% over an approximately one-year Outcome Period (April 7, 2025 — April 6, 2026).
- Inception date
- April 4, 2025
- Fund family
- Calamos
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Data updated on 2026-09-18