CBTOCalamos Bitcoin 80 Series Structured Alt Protection ETF - October
Seeks to track the positive price return of Spot bitcoin up to a cap of 41.62% while providing protection against losses exceeding 20%.
By Calamos · Launched 2025
Annual Cost
0.69%
#3,730 of 6,040 · average
Fund Size
$25M
#4,411 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
$7,917-20.8%
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 = 99.4% of fundconcentrated
United States Treasury
96.8%
X-Change Financial Access LLC
2.7%
X-Change Financial Access LLC
-0.0%
Asset allocation
Cash
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-21.3%Moderate
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 41.62% while providing protection against losses exceeding 20%.
- Strategy
- Actively manages an ETF to track the positive price return of Spot bitcoin up to a cap of 41.62% while providing protection against losses exceeding 20%. Utilizes options, cash, and U.S. Treasuries to achieve its investment objective.
- Inception date
- October 6, 2025
- Fund family
- Calamos
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Data updated on 2026-09-18