C000256942 Fees and Costs — Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
Data updated: 2026-10-09
The net expense ratio is 0.69%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2K in broker commissions, 0.0342% of average net assets, and portfolio turnover was 0%.
C000256942 Fees and Expenses
Annual operating expenses and sales charges of C000256942. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.69% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.69% |
| Fee waiver | — |
| Net expense ratio | 0.69% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
C000256942 Costs Over Time
On $10,000 invested in C000256942, assuming 5% a year before costs, total costs come to $455 over 5 years, cutting the return by 0.76% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.69%) | $72 | $227 | $394 |
| Trading costs (broker commissions) | $4 | $11 | $20 |
| Lost growth on money paid in costs | $0 | $12 | $42 |
| Total costs | $76 | $250 | $455 |
| Value after costs | $10,424 | $11,327 | $12,307 |
| Impact on return, per year | 0.76% | 0.76% | 0.76% |
C000256942 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0342%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $129K
- Portfolio turnover (prospectus): 0%
C000256942 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $816 | 53.73% |
| BofA Securities, Inc. | $703 | 46.27% |
C000256942 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BMO Capital Markets Corp. | $9.7M | 64.24% |
| BofA Securities, Inc. | $5.4M | 35.76% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.