C000256935 Performance — Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
Data updated: 2026-10-09
C000256935 returned −19.71% year to date and −36.95% over one year to Jul 2026. Over one year the fund trailed its Alternative category average: $100 grew to $63, against $108 for the category. Volatility over the past 12 months was 21.54% a year. In the 12 months to Jul 2026 the fund lost a net $8.0M, and assets reached $23.81M.
C000256935 Growth of $100
What $100 invested in Calamos Bitcoin 80 Series Structured Alt Protection ETF - January grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000256935 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $63 | $108 |
| Since data start (Feb 2025 – Jul 2026) | $72 | $113 |
C000256935 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −19.71% |
| 1 year | −36.95% |
C000256935 Annual Returns
Calendar-year total returns of Calamos Bitcoin 80 Series Structured Alt Protection ETF - January, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −19.71% |
| 2025 (Feb–Dec) | −10.89% |
C000256935 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −6.0% | −9.5% | +1.7% | +4.8% | −2.2% | −11.1% | +1.7% | — | — | — | — | — |
| 2025 | — | −6.8% | −0.9% | +6.1% | +6.6% | +2.4% | +6.0% | −4.1% | +4.7% | −2.8% | −14.9% | −5.4% |
C000256935 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 21.54%
- Best month: +4.84% (Apr 2026)
- Worst month: −14.89% (Nov 2025)
C000256935 Fund Flows
Monthly money in and out of Calamos Bitcoin 80 Series Structured Alt Protection ETF - January, from SEC Form N-PORT.
- 12-month net flow: −$8.0M
- 12-month gross sales (incl. reinvestments): $83.8M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.9M | $3.6M | $4.3M |
| Jun 2026 | $3.6M | $4.5M | −$857K |
| May 2026 | $4.0M | $3.0M | $1.0M |
| Apr 2026 | $3.9M | $4.0M | −$30K |
| Mar 2026 | $0 | $1.9M | −$1.9M |
| Feb 2026 | $930K | $1.8M | −$918K |
| Jan 2026 | $0 | $5.5M | −$5.5M |
| Dec 2025 | $3.5M | $4.7M | −$1.2M |
| Nov 2025 | $2.5M | $6.3M | −$3.8M |
| Oct 2025 | $53.2M | $52.3M | $949K |
| Sep 2025 | $1.4M | $2.9M | −$1.4M |
| Aug 2025 | $2.8M | $1.4M | $1.4M |
C000256935 Assets Under Management
Net assets of Calamos Bitcoin 80 Series Structured Alt Protection ETF - January by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $23.81M |
| 2026-04-30 | $21.94M |
| 2026-01-31 | $25.83M |
| 2025-10-31 | $47.04M |
| 2025-07-31 | $48.24M |
| 2025-04-30 | $34.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.