C000256937 Performance — Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
Data updated: 2026-10-09
C000256937 returned −11.15% year to date and −23.49% over one year to Jul 2026. Over one year the fund trailed its Alternative category average: $100 grew to $77, against $108 for the category. Volatility over the past 12 months was 11.95% a year. In the 12 months to Jul 2026 the fund took in a net $2.6M, and assets reached $4.88M.
C000256937 Growth of $100
What $100 invested in Calamos Bitcoin 80 Series Structured Alt Protection ETF - July grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000256937 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $77 | $108 |
| Since data start (Jul 2025 – Jul 2026) | $79 | $110 |
C000256937 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −11.15% |
| 1 year | −23.49% |
C000256937 Annual Returns
Calendar-year total returns of Calamos Bitcoin 80 Series Structured Alt Protection ETF - July, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −11.15% |
| 2025 (Jul–Dec) | −10.89% |
C000256937 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 | −3.0% | −7.2% | +0.1% | +0.2% | −1.4% | −0.1% | −0.2% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +3.5% | −3.6% | +3.4% | −2.2% | −9.4% | −2.5% |
C000256937 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 11.95%
- Best month: +3.37% (Sep 2025)
- Worst month: −9.43% (Nov 2025)
C000256937 Fund Flows
Monthly money in and out of Calamos Bitcoin 80 Series Structured Alt Protection ETF - July, from SEC Form N-PORT.
- 12-month net flow: $2.6M
- 12-month gross sales (incl. reinvestments): $41.8M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.0M | $11.8M | −$5.8M |
| Jun 2026 | $0 | $2.9M | −$2.9M |
| May 2026 | $1.0M | $0 | $1.0M |
| Apr 2026 | $1.0M | $0 | $1.0M |
| Mar 2026 | $1.0M | $0 | $1.0M |
| Feb 2026 | $994K | $0 | $994K |
| Jan 2026 | $3.3M | $0 | $3.3M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $2.4M | −$2.4M |
| Oct 2025 | $23.3M | $19.4M | $3.9M |
| Sep 2025 | $0 | $2.6M | −$2.6M |
| Aug 2025 | $5.2M | $0 | $5.2M |
C000256937 Assets Under Management
Net assets of Calamos Bitcoin 80 Series Structured Alt Protection ETF - July by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.88M |
| 2026-04-30 | $12.90M |
| 2026-01-31 | $10.66M |
| 2025-10-31 | $11.36M |
| 2025-07-31 | $5.17M |
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.