Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
Data updated: 2026-06-26
C000256942 — Calamos Bitcoin 90 Series Structured Alt Protection ETF - April data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $4.51M AUM · 0.69% expense ratio · -13.6% 1-yr return. From SEC regulatory filings.
C000256942 Fund Overview
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April is a US mutual fund managed by Calamos ETF Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calamos ETF Trust
- Category: Alternative
- Assets under management: $4.51M
- 1-year return: -13.6%
- SEC CIK: 0001579881
- SEC series ID: S000090065
- Share class ID: C000256942
C000256942 Holdings
Top 3 holdings of Calamos Bitcoin 90 Series Structured Alt Protection ETF - April by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jared, Mulcay & Co., Inc. | 121.71% |
| Jared, Mulcay & Co., Inc. | 33.16% |
| Jared, Mulcay & Co., Inc. | 1.29% |
C000256942 Portfolio Allocation
Asset-class allocation of Calamos Bitcoin 90 Series Structured Alt Protection ETF - April by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 98.3% |
C000256942 Performance
Total returns for C000256942 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -16.3% |
| 1 year | -13.6% |
C000256942 Risk Information
Risk metrics for C000256942, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
C000256942 Costs and Fees
C000256942 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 0%
- Brokerage commissions: 2.30 bps of average net assets (SEC N-CEN)
C000256942 Cashflows
Over the 12 months to 2026-04, Calamos Bitcoin 90 Series Structured Alt Protection ETF - April had net inflows of $35, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
C000256942 Debt Constituents
No individual debt constituents are reported in Calamos Bitcoin 90 Series Structured Alt Protection ETF - April's latest SEC N-PORT filing.
C000256942 Prospectus and SEC Filings
Official Calamos Bitcoin 90 Series Structured Alt Protection ETF - April filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.