Key stats
About Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
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Inception date
Oct 14, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Calamos Advisors LLC
Distributor
Calamos Financial Services LLC
ISIN
US12811T5552
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (the Fund) seeks to provide exposure to the price of bitcoin.
Classification
Symbol
Geography
Global
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.93%
Cash0.07%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CBTL top holdings are Calamos Bitcoin 80 Series Structured Alt Protection ETF - October and Calamos Bitcoin 80 Series Structured Alt Protection ETF - July, occupying 25.24% and 25.12% of the portfolio correspondingly.
CBTL assets under management is 1.20 M USD. It's fallen 2.36% over the last month.
CBTL fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CBTL doesn't pay dividends to its holders.
CBTL shares are issued by Calamos Family Partners, Inc. under the brand Calamos. The ETF was launched on Oct 14, 2025, and its management style is Active.
CBTL expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
CBTL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBTL invests in funds.
CBTL trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.