C000256942 Performance — Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
Data updated: 2026-10-09
C000256942 returned −20.75% year to date and −24.97% 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 16.61% a year. In the 12 months to Jul 2026 the fund took in a net $20K, and assets reached $4.27M.
C000256942 Growth of $100
What $100 invested in Calamos Bitcoin 90 Series Structured Alt Protection ETF - April grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000256942 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $75 | $108 |
| Since data start (Apr 2025 – Jul 2026) | $87 | $116 |
C000256942 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −20.75% |
| 1 year | −24.97% |
C000256942 Annual Returns
Calendar-year total returns of Calamos Bitcoin 90 Series Structured Alt Protection ETF - April, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −20.75% |
| 2025 (Apr–Dec) | +9.86% |
C000256942 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 | −2.6% | −14.4% | −0.9% | +1.4% | −0.3% | −7.2% | +2.3% | — | — | — | — | — |
| 2025 | — | — | — | +6.4% | +3.5% | +2.4% | +2.9% | −0.5% | +2.6% | −0.7% | −5.6% | −1.0% |
C000256942 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 16.61%
- Best month: +2.63% (Sep 2025)
- Worst month: −14.41% (Feb 2026)
C000256942 Fund Flows
Monthly money in and out of Calamos Bitcoin 90 Series Structured Alt Protection ETF - April, from SEC Form N-PORT.
- 12-month net flow: $20K
- 12-month gross sales (incl. reinvestments): $9.2M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.1M | $3.2M | −$1.1M |
| Jun 2026 | $1.1M | $0 | $1.1M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $6.0M | $6.0M | $26K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
C000256942 Assets Under Management
Net assets of Calamos Bitcoin 90 Series Structured Alt Protection ETF - April by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.27M |
| 2026-04-30 | $4.51M |
| 2026-01-31 | $5.25M |
| 2025-10-31 | $5.88M |
| 2025-07-31 | $5.80M |
| 2025-04-30 | $5.32M |
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.