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Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
CBTL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.81% | +8.42% | -8.41% | |||
| Flows | -$480K | -$3M | +$1M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Calamos Investments |
| N° of holdings | 0 |
| Dividend policy | Distributing |
| Inception date | October 14, 2025 |
| ESG | No |
More data and info about CBTL on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.84% | |||
Max drawdown | -2.86% | |||
Max drawdown duration | 35d | N/A | N/A | N/A |
Time to recover | 21d | N/A | N/A | N/A |
What type of ETF is CBTL?
CBTL is a Active ETF that provides exposure to Cryptocurrencies assets. It is managed by Calamos Investments.
What does CBTL invest in?
This ETF provides exposure to Bitcoin. It is part of the segment: Options Strategies.
What is the expense ratio of CBTL?
The total expense ratio (TER) of CBTL is 0.79%, representing the annual fee charged by the fund manager.
When was CBTL launched?
CBTL was launched on October 14, 2025, marking its entry into the ETF market.
Who is the issuer of CBTL?
CBTL is issued by Calamos Investments.
What is the AUM of CBTL?
As of September 10, 2026, CBTL manages $2.38 M, reflecting the total assets held in the fund.
How has CBTL performed recently?
As of September 10, 2026, CBTL delivered a return of 7.81% over the past month (1M performance), 8.42% over the past three months (3M), and -8.41% year-to-date (YTD).
What are the recent fund flows for CBTL?
As of September 10, 2026, CBTL has seen net flows of -$480K in the past month (1M flow) and +$1M year-to-date (YTD).
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