CBTA — Calamos Bitcoin 80 Series Structured Alt Protection ETF
Calamos Bitcoin 80 Series Structured Alt Protection ETF (CBTA)
CBTA pays a 1.23% distribution rate, on a 0.69% expense ratio. Its Distribution Safety Score™ is 31 (Elevated risk). Total return is -16.4% over the past 1.4 years, 72.5 points behind SPY at 56.1%. Its deepest 1-year drawdown was 39.8%.
Calamos Bitcoin 80 Series Structured Alt Protection ETF is an actively managed ETF that tracks the positive price return of spot bitcoin up to a capped level over approximately one-year periods, while seeking to protect against bitcoin price declines exceeding 20%. The fund has a modest expense ratio and a small asset base. It may appeal to investors seeking bitcoin exposure with downside protection mechanisms, though the structured approach with annual reset periods and price caps differs from traditional buy-and-hold bitcoin strategies.
CBTA key facts
- Distribution Safety Score™
- 31 · Elevated risk
- Issuer
- Calamos Investments
- Asset type
- ETF
- Asset class
- Crypto
- Inception date
- 04/07/2025
- Expense ratio
- 0.69%
- Distribution rate
- 1.23%
- Trailing yield
- 1.20%
- Last close
- $20.74
- AUM
- $4,150,283
- Average volume
- 11.0
- Last dividend
- $0.2480
- Ex-dividend date
- 12/12/2025
- Beta
- 1.0988
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