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Dividend Vision

CBTJ — Calamos Bitcoin 80 Series Structured Alt Protection ETF - January

Calamos Bitcoin 80 Series Structured Alt Protection ETF - January (CBTJ)

CBTJ pays a 1.83% distribution rate, on a 0.69% expense ratio. Its Distribution Safety Score™ is 34 (Elevated risk). Total return is -29.2% over the past 1.5 years, 60.4 points behind SPY at 31.2%. Its deepest 1-year drawdown was 42.4%.

Calamos Bitcoin 80 Series Structured Alt Protection ETF - January is an ETF that invests substantially all of its assets in short-term U.S. Treasury securities, cash equivalents, and options strategies, with a non-diversified structure. The fund carries a current distribution rate in the low single digits, does not have a standard distribution frequency, and has an expense ratio of 0.69%. This fund may appeal to investors seeking a structured approach combining Treasury exposure with options-based strategies, though its recent inception date and specialized design warrant careful review of its prospectus.

CBTJ key facts

Distribution Safety Score™
34 · Elevated risk
Issuer
Calamos Investments
Asset type
ETF
Asset class
Fixed Income
Inception date
02/04/2025
Expense ratio
0.69%
Distribution rate
1.83%
Trailing yield
1.81%
Last close
$17.48
AUM
$17,992,804
Average volume
300.0
Last dividend
$0.3170
Ex-dividend date
12/12/2025
Beta
0.9724