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CBTLCalamos Laddered Bitcoin Structured Alt Protection ETF

Grow my money#2753 of 2944 for Grow my money

Under normal market conditions, the fund will invest substantially all of its assets in the underlying ETFs, which seek to provide investors with returns (before fees and expenses) that match the price return of spot bitcoin, up to a predetermined upside cap, while providing downside protection (before fees and expenses) against 100% of the negative price return of Spot bitcoin (before total fund operating fees and expenses), over a defined one-year outcome period. The fund is non-diversified.

Calamos · Since 2025 (7 months)

Annual Cost

0.79%

#3848 out of 5,332 ETFs

Fund Size

$2M

#5087 out of 5,332 ETFs

Dividend Yield

Track Record

7 months

#4869 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
structured outcome

Asset allocation

Bonds
51.1%
Stocks
25.4%
Cash
23.5%

Top holdings

Calamos Bitcoin Str Alt Prt ETF-OctCBOO26.0%
Calamos Bitcoin Str Alt Prt ETF-JulyCBOY25.4%
Calamos Bitcoin Str Alt Prt ETF-AprCBOA24.2%
Calamos Bitcoin Str Alt Prt ETF-JanCBOJ24.1%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-27.1%

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