CBXLCalamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
Seeks to provide exposure to the price of bitcoin.
By Calamos · Launched 2025
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$2M
#5,565 of 6,040 · small
Return (1Y)
N/A
Track Record
11 months
#4,753 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$8,577-14.2%
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 4 holdings = 99.6% of fundconcentrated
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
27.5%
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
25.5%
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
23.4%
Calamos Bitcoin 80 Series Structured Alt Protection ETF January
23.1%
Asset allocation
Cash
75.5%
Bonds
22.4%
Stocks
2.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-20.0%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 provide exposure to the price of bitcoin.
- Strategy
- Invests in a laddered portfolio of Underlying ETFs to provide exposure to the price return of Spot bitcoin while attempting to limit downside losses against 80% of negative price returns. The strategy includes downside protection and aims to benefit from increases in Spot bitcoin's value.
- Inception date
- October 13, 2025
- Fund family
- Calamos
Similar funds
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Data updated on 2026-09-18