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›ETF Providers›Calamos Investments›CBTJ

CBTJ

US12811T7202

Active ETF Cryptocurrencies Theme: Cryptocurrency

CBTJ ETF · Calamos Bitcoin 80 Series Structured Alt Protection ETF - January

The CBTJ 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 Today at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-1.81%

Last price

$19.37

1M perf.

+1.69%

1M flows

-€1.6M

AuM

€20M

E/R

0.69%

Rating

Not rated

ESG Consensus®

CBTJ

$19.37

Performance & flows

December 11, 2025 → March 11, 2026

Create a free account to view the flows graph

CBTJ

$19.26

-17.18%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.69%	-17.18%	-15.80%	N/A	N/A	+2.99%	-12.34%	-12.34%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Calamos Investments

CUSIP

12811T720

ISIN

US12811T7202

AuM

€20M

E/R

0.69%

ESG Consensus®

More details

NAV

3/11/2026

$19.26

1D NAV change

+0.42%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

2/4/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Management Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Cryptocurrencies

Factors

N/A

Investment strategy

The Calamos Bitcoin 80 Series Structured Alt Protection ETF is designed to match the positive price return of the CME CF Bitcoin Reference Rate - New York Variant ("BRRNY") ("Spot bitcoin") up to a defined cap while protecting against 80% of losses over a one-year period (before fees and expenses).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-17.18%	-15.80%	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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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Calamos Investments

Calamos Investments ID Card

Number of funds

Total AuM

€1.59B

Expense ratio range

0.69% - 3.19%

Average expense ratio

0.7736%

View all Calamos Investments funds

Top 5 funds by Calamos Investments

		AuM
CAIE	Calamos Autocallable Income ETF	€663M
CAIQ	Calamos Nasdaq Autocallable Income ETF	€108M
CPSL	Calamos Laddered S&P 500 Structured Alt Protection ETF	€93M
CPSM	Calamos S&P 500 Structured Alt Protection ETF - May	€46M
CPRY	Calamos Russell 2000 Structured Alt Protection ETF - January	€44M

Frequently asked questions about CBTJ

What does Calamos Bitcoin 80 Series Structured Alt Protection ETF - January, CBTJ, invest in?

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

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

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

When was CBTJ launched?

CBTJ was introduced to the market on February 4, 2025. It trades on United States

Who is the ETF issuer of CBTJ?

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

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

CBTJ oversees €20M in assets as of March 11, 2026.

How has CBTJ performed lately?

Based on data from March 11, 2026, CBTJ returned 1.69% over the past month, -17.18% over the last three months and -12.34% year-to-date.

What are the latest inflows or outflows for CBTJ?

As of March 11, 2026, CBTJ recorded net flows of -€1.6M over the last month and -€3.6M year-to-date.

Does CBTJ distribute dividends?

CBTJ follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.65%.

What is the base currency of CBTJ?

The base currency of CBTJ is USD.

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CBTJ ETF · Calamos Bitcoin 80 Series Structured Alt Protection ETF - January

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about CBTJ

What does Calamos Bitcoin 80 Series Structured Alt Protection ETF - January, CBTJ, invest in?

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

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

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

When was CBTJ launched?

CBTJ was introduced to the market on February 4, 2025. It trades on United States

Who is the ETF issuer of CBTJ?

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

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

CBTJ oversees €20M in assets as of March 11, 2026.

How has CBTJ performed lately?

Based on data from March 11, 2026, CBTJ returned 1.69% over the past month, -17.18% over the last three months and -12.34% year-to-date.

What are the latest inflows or outflows for CBTJ?

As of March 11, 2026, CBTJ recorded net flows of -€1.6M over the last month and -€3.6M year-to-date.

Does CBTJ distribute dividends?

CBTJ follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.65%.

What is the base currency of CBTJ?

The base currency of CBTJ is USD.

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