C000256941 Performance — Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
Data updated: 2026-10-09
C000256941 returned −11.60% year to date and −25.32% over one year to Jul 2026. Over one year the fund trailed its Alternative category average: $100 grew to $75, against $108 for the category. Volatility over the past 12 months was 14.67% a year. In the 12 months to Jul 2026 the fund lost a net $2.6M, and assets reached $17.05M.
C000256941 Growth of $100
What $100 invested in Calamos Bitcoin 90 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 | C000256941 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $75 | $108 |
| Since data start (Feb 2025 – Jul 2026) | $82 | $113 |
C000256941 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −11.60% |
| 1 year | −25.32% |
C000256941 Annual Returns
Calendar-year total returns of Calamos Bitcoin 90 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) | −11.60% |
| 2025 (Feb–Dec) | −7.51% |
C000256941 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 | −3.6% | −5.6% | +1.2% | +2.9% | −1.2% | −6.3% | +0.8% | — | — | — | — | — |
| 2025 | — | −4.0% | −0.4% | +3.8% | +4.2% | +1.7% | +4.0% | −2.1% | +3.4% | −1.6% | −11.3% | −4.4% |
C000256941 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 14.67%
- Best month: +3.43% (Sep 2025)
- Worst month: −11.33% (Nov 2025)
C000256941 Fund Flows
Monthly money in and out of Calamos Bitcoin 90 Series Structured Alt Protection ETF - January, from SEC Form N-PORT.
- 12-month net flow: −$2.6M
- 12-month gross sales (incl. reinvestments): $37.7M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $3.0M | −$3.0M |
| Jun 2026 | $2.0M | $0 | $2.0M |
| May 2026 | $1.1M | $3.2M | −$2.1M |
| Apr 2026 | $6.5M | $2.2M | $4.3M |
| Mar 2026 | $0 | $1.1M | −$1.1M |
| Feb 2026 | $1.0M | $0 | $1.0M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $1.1M | −$1.1M |
| Nov 2025 | $2.6M | $1.2M | $1.4M |
| Oct 2025 | $24.5M | $25.7M | −$1.2M |
| Sep 2025 | $0 | $1.4M | −$1.4M |
| Aug 2025 | $0 | $1.4M | −$1.4M |
C000256941 Assets Under Management
Net assets of Calamos Bitcoin 90 Series Structured Alt Protection ETF - January by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $17.05M |
| 2026-04-30 | $21.50M |
| 2026-01-31 | $17.50M |
| 2025-10-31 | $21.82M |
| 2025-07-31 | $26.00M |
| 2025-04-30 | $23.58M |
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.