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ETF screener

CBTA ETF · Calamos Bitcoin 80 Series Structured Alt Protection ETF - April

The CBTA Exchange Traded Fund (ETF) is provided by Calamos Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.16%
Last price
$20.48
1M perf.
-4.50%
1M flows
N/A
AuM
€3.6M
TER
0.69%
Rating
Not rated
CBTA
$20.48

Performance & flows

April 6, 2026 → July 3, 2026
0-8%-6%-4%-2%0%2%4%6%8%MAYJUNJULMAYJUNJUL
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CBTA
$20.38
-7.03%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.50%
-7.03%
-32.49%
N/AN/A
+0.69%
+0.69%
-26.43%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
12811T654
ISIN
US12811T6543
AuM
€3.6M
TER
0.69%
More details
NAV
7/3/2026
$20.38
1D NAV change
N/A
Dividend policy
No. of holdings
N/A
Inception date
4/7/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Calamos Bitcoin 80 Series Structured Alt Protection ETF is designed to match the positive price return of Bitcoin* up to a defined cap, while limiting maximum loss to 20% (i.e., 80% protection from -20% to -100%) over a one-year period (before fees and expenses). Even if Bitcoin* falls more than 20%, the ETF is structured so investors cannot lose more than 20% of their investment during the outcome period.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-7.03%
-32.49%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Calamos Investments
Calamos Investments ID Card
Number of funds
46
Total AuM
€3.03B
Expense ratio range
0.19% - 3.19%
Average expense ratio
0.7604%

Frequently asked questions about CBTA

What does Calamos Bitcoin 80 Series Structured Alt Protection ETF - April, CBTA, invest in?

CBTA is a Active ETF. This ETF provides exposure to Bitcoin.

What is the Total Expense ratio (TER) of CBTA?

CBTA carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

When was CBTA launched?

CBTA was introduced to the market on April 7, 2025. It trades on United States

Who is the ETF issuer of CBTA?

Calamos Bitcoin 80 Series Structured Alt Protection ETF - April, CBTA, is provided by Calamos Investments. Learn more about Calamos Investments here.

What is the current assets under management (AUM) of CBTA?

CBTA oversees €3.6M in assets as of July 3, 2026.

How has CBTA performed lately?

Based on data from July 3, 2026, CBTA returned -4.50% over the past month, -7.03% over the last three months and -26.43% year-to-date.

What are the latest inflows or outflows for CBTA?

As of July 3, 2026, CBTA recorded net flows of +€1.9M year-to-date.

Does CBTA distribute dividends?

CBTA follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 1.22%.

What is the base currency of CBTA?

The base currency of CBTA is USD.

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