C000256938 Performance — Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
Data updated: 2026-10-09
In the 12 months to Jul 2026 the fund took in a net $31.6M, and assets reached $27.65M.
C000256938 Growth of $100
What $100 invested in Calamos Bitcoin 80 Series Structured Alt Protection ETF - October grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000256938 | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $79 | $105 |
C000256938 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −8.28% |
C000256938 Annual Returns
Calendar-year total returns of Calamos Bitcoin 80 Series Structured Alt Protection ETF - October, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −8.28% |
| 2025 (Oct–Dec) | −13.69% |
C000256938 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 | −1.8% | −5.5% | +0.4% | +0.3% | −1.2% | −1.0% | +0.2% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | −4.8% | −4.6% | −4.9% |
C000256938 Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +0.45% (Mar 2026)
- Worst month: −5.53% (Feb 2026)
C000256938 Fund Flows
Monthly money in and out of Calamos Bitcoin 80 Series Structured Alt Protection ETF - October, from SEC Form N-PORT.
- 12-month net flow: $31.6M
- 12-month gross sales (incl. reinvestments): $44.8M
- Sales ÷ redemptions: 3.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $4.0M | −$4.0M |
| May 2026 | $1.0M | $0 | $1.0M |
| Apr 2026 | $3.0M | $4.0M | −$1.0M |
| Mar 2026 | $5.1M | $0 | $5.1M |
| Feb 2026 | $1.0M | $4.0M | −$3.0M |
| Jan 2026 | $1.1M | $0 | $1.1M |
| Dec 2025 | $22.0M | $1.1M | $20.8M |
| Nov 2025 | $6.7M | $0 | $6.7M |
| Oct 2025 | $4.9M | $0 | $4.9M |
C000256938 Assets Under Management
Net assets of Calamos Bitcoin 80 Series Structured Alt Protection ETF - October by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $27.65M |
| 2026-04-30 | $31.21M |
| 2026-01-31 | $31.72M |
| 2025-10-31 | $4.76M |
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.