CBXJCalamos Bitcoin 90 Series Structured Alt Protection ETF - January
Tracks the positive price return of Spot bitcoin up to a cap of 22.24% while providing downside protection against losses exceeding 10%.
By Calamos · Launched 2025
Annual Cost
0.69%
#3,730 of 6,040 · average
Fund Size
$18M
#4,607 of 6,040 · small
Return (1Y)
-23.1%
Track Record
1 year
#4,059 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$7,719-22.8%
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 5 holdings = 99.2% of fundconcentrated
Jared, Mulcay & Co., Inc.
129.5%
Jared, Mulcay & Co., Inc.
17.0%
Jared, Mulcay & Co., Inc.
1.0%
Jared, Mulcay & Co., Inc.
-6.0%
Jared, Mulcay & Co., Inc.
-42.3%
Asset allocation
Bonds
95.3%
Stocks
4.0%
Cash
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.4%Moderate
Year-on-year price swings
Max drawdown
-30.2%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
- Tracks the positive price return of Spot bitcoin up to a cap of 22.24% while providing downside protection against losses exceeding 10%.
- Strategy
- Actively manages a portfolio of options and U.S. Treasury securities to track the positive price return of Spot bitcoin, providing a cap of 22.24% and a floor against losses exceeding 10%. The Fund invests primarily in OTC Options and/or FLEX Options referencing the price performance of bitcoin-related ETPs.
- Inception date
- February 3, 2025
- Fund family
- Calamos
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Data updated on 2026-09-18