CBTYCalamos Bitcoin 80 Series Structured Alt Protection ETF - July
Tracks the positive price return of the CME CF Bitcoin Reference Rate — New York Variant (BRRNY).
By Calamos · Launched 2025
Annual Cost
0.69%
#3,730 of 6,040 · average
Fund Size
$5M
#5,267 of 6,040 · small
Return (1Y)
-16.4%
Track Record
1 year
#4,465 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$8,405-15.9%
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 = 100.0% of fundconcentrated
United States Treasury
98.0%
BofA Securities, Inc.
2.0%
BofA Securities, Inc.
-0.0%
Asset allocation
Stocks
97.7%
Cash
1.3%
Bonds
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.2%Moderate
Year-on-year price swings
Max drawdown
-27.8%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
- Tracks the positive price return of the CME CF Bitcoin Reference Rate — New York Variant (BRRNY).
- Strategy
- Actively manages an ETF to track the positive price return of Spot bitcoin up to a cap of 41.05%, while providing protection against losses exceeding 20%. Utilizes options and U.S. Treasury securities to achieve these outcomes.
- Inception date
- July 7, 2025
- Fund family
- Calamos
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Data updated on 2026-09-18