Calamos Bitcoin 80 Series Structured Alt Protection ETF - July (CBTY)

Cboe BZX: CBTYExchange-traded fund from Calamos.

  • Net assets$5.6M
  • Dividend yield1.48%
  • 1-year return-9.00%
  • Holdings1

CBTY ETF price chart

CBTY quote & trading statistics

  • YTD+2.24%
  • 1 year-9.00%
1Y volatility
18.11%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

CBTY asset allocation

Non-U.S. stocks
96.1%
Cash
1.3%
Bonds
0.6%

About Calamos Bitcoin 80 Series Structured Alt Protection ETF - July

The fund is an actively managed ETF that seeks to provide investment results that, before taking total fund operating fees and expenses into account, track the positive price return of Spot bitcoin up to the Cap over a specified period of time of approximately one (1) year, while seeking to provide protection against decreases in the price of Spot bitcoin exceeding 20% (the Floor) over the same Outcome Period. The fund is non-diversified.

CBTY ETF FAQ

How much money is in CBTY?

Calamos Bitcoin 80 Series Structured Alt Protection ETF - July has about $5.6M in net assets.

How has CBTY performed?

CBTY returned -9.00% over the past year, including reinvested distributions.

Does CBTY pay dividends?

CBTY has a dividend yield of 1.48%.

When was CBTY launched?

Calamos Bitcoin 80 Series Structured Alt Protection ETF - July began trading on July 7, 2025.