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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos Bitcoin 80 Series Structured Alt Protection ETF - April

CBTA | Active ETF

$22.10

$2.2 M

1.12%

$0.25

0.69%

Vitals

YTD Return

-20.3%

1 yr return

-25.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.2 M

Holdings in Top 10

99.8%

52 WEEK LOW AND HIGH

$22.4
$21.00
$33.49

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos Bitcoin 80 Series Structured Alt Protection ETF - April

CBTA | Active ETF

$22.10

$2.2 M

1.12%

$0.25

0.69%

CBTA - Profile

Distributions

  • YTD Total Return -20.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
  • Fund Family Name
    Calamos Family of Funds
  • Inception Date
    Apr 07, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Additionally, effective April 8, 2026, the first sentence in the second paragraph under the “Principal Investment Strategies” section on page 2 of the Fund’s prospectus is hereby removed and replaced with the following: “The Fund seeks to provide protection against a loss exceeding 20% (by providing a Floor against the negative price return of Spot bitcoin exceeding 20%) prior to taking into account any fees or expenses charged to the Fund.”

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CBTA - Performance

Return Ranking - Trailing

Period CBTA Return Category Return Low Category Return High Rank in Category (%)
YTD -20.3% N/A N/A N/A
1 Yr -25.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CBTA Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CBTA Return Category Return Low Category Return High Rank in Category (%)
YTD -20.3% N/A N/A N/A
1 Yr -25.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CBTA Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

CBTA - Holdings

Concentration Analysis

CBTA Category Low Category High CBTA % Rank
Net Assets 2.2 M N/A N/A N/A
Number of Holdings 3 N/A N/A N/A
Net Assets in Top 10 2.66 M N/A N/A N/A
Weighting of Top 10 99.77% N/A N/A N/A

Top 10 Holdings

  1. U.S. Treasury Bills 73.10%
  2. 4MBTX 260407 C 147.72 27.14%
  3. 4MBTX 260407 C 279.25 -0.47%

Asset Allocation

Weighting Return Low Return High CBTA % Rank
Cash 		73.33% N/A N/A N/A
Other 		26.67% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

CBTA - Expenses

Operational Fees

CBTA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% N/A N/A N/A
Management Fee 0.69% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CBTA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CBTA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CBTA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CBTA - Distributions

Dividend Yield Analysis

CBTA Category Low Category High CBTA % Rank
Dividend Yield 1.12% N/A N/A N/A

Dividend Distribution Analysis

CBTA Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

CBTA Category Low Category High CBTA % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CBTA Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CBTA - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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