C000256936 Performance — Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
Data updated: 2026-10-09
C000256936 returned −25.02% year to date and −33.77% over one year to Jul 2026. Over one year the fund trailed its Alternative category average: $100 grew to $66, against $108 for the category. Volatility over the past 12 months was 25.02% a year. In the 12 months to Jul 2026 the fund took in a net $3.5M, and assets reached $5.19M.
C000256936 Growth of $100
What $100 invested in Calamos Bitcoin 80 Series Structured Alt Protection ETF - April grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000256936 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $66 | $108 |
| Since data start (Apr 2025 – Jul 2026) | $84 | $116 |
C000256936 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −25.02% |
| 1 year | −33.77% |
C000256936 Annual Returns
Calendar-year total returns of Calamos Bitcoin 80 Series Structured Alt Protection ETF - April, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −25.02% |
| 2025 (Apr–Dec) | +11.75% |
C000256936 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 | −3.9% | −19.1% | −1.2% | +7.1% | −0.6% | −10.7% | +2.6% | — | — | — | — | — |
| 2025 | — | — | — | +9.8% | +6.3% | +3.4% | +4.8% | −1.6% | +4.2% | −1.7% | −10.4% | −2.2% |
C000256936 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 25.02%
- Best month: +7.15% (Apr 2026)
- Worst month: −19.12% (Feb 2026)
C000256936 Fund Flows
Monthly money in and out of Calamos Bitcoin 80 Series Structured Alt Protection ETF - April, from SEC Form N-PORT.
- 12-month net flow: $3.5M
- 12-month gross sales (incl. reinvestments): $8.2M
- Sales ÷ redemptions: 1.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.1M | $0 | $1.1M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.1M | $0 | $1.1M |
| Feb 2026 | $1.1M | $0 | $1.1M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $1.4M | −$1.4M |
| Oct 2025 | $5.0M | $3.3M | $1.6M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
C000256936 Assets Under Management
Net assets of Calamos Bitcoin 80 Series Structured Alt Protection ETF - April by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.19M |
| 2026-04-30 | $4.56M |
| 2026-01-31 | $2.66M |
| 2025-10-31 | $4.78M |
| 2025-07-31 | $3.16M |
| 2025-04-30 | $5.49M |
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.