Calamos Bitcoin 80 Series Struc Alt Pro ETF - Apr (CBTA)
27.81
+0.50
(+1.85%)
USD |
BATS |
Dec 16, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.69% | 1.11% | 2.856M | 987.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 2.689M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that track the positive price return of CME CF Bitcoin Reference Rate from April 7, 2025 through April 6, 2026. The fund invests at least 80% of its net assets in investments that provide exposure to Spot Bitcoin and these investments may include investments in box spread. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Calamos Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 17, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 0.00% |
| Bond | 68.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 30.98% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that track the positive price return of CME CF Bitcoin Reference Rate from April 7, 2025 through April 6, 2026. The fund invests at least 80% of its net assets in investments that provide exposure to Spot Bitcoin and these investments may include investments in box spread. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Calamos Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |