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CBTJCalamos Bitcoin 80 Series Structured Alt Protection ETF - January

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The Calamos Bitcoin 80 P ETF seeks to provide investment results that track the positive price return of the CME CF Bitcoin Reference Rate — New York Variant ("BRRNY") up to a predetermined upside cap, while protecting against 100% of the negative price return of Spot bitcoin over a one-year Outcome Period.

Calamos · Since 2025 (1 year)

Annual Cost

0.69%

#3283 out of 5,332 ETFs

Fund Size

$21M

#4072 out of 5,332 ETFs

Dividend Yield

1.67%

Track Record

1 year

#4223 out of 5,332 ETFs

Performance

1 Year

-16.9%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
structured outcome

Asset allocation

Bonds
84.8%
Stocks
14.3%
Cash
0.9%

Risk profile

Volatility (1Y)

27.1%

High

Max drawdown

-38.3%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

Buffer ETF — downside protection at a cost

Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.

Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)

Why we flagged this: strategy=structured_outcome + structured_outcome_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05