C000256943 Performance — Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
Data updated: 2026-10-09
C000256943 returned −5.12% year to date and −12.29% over one year to Jul 2026. Over one year the fund trailed its Alternative category average: $100 grew to $88, against $108 for the category. Volatility over the past 12 months was 7.25% a year. In the 12 months to Jul 2026 the fund took in a net $2.1M, and assets reached $5.50M.
C000256943 Growth of $100
What $100 invested in Calamos Bitcoin 90 Series Structured Alt Protection ETF - July grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000256943 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $88 | $108 |
| Since data start (Jul 2025 – Jul 2026) | $89 | $110 |
C000256943 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.12% |
| 1 year | −12.29% |
C000256943 Annual Returns
Calendar-year total returns of Calamos Bitcoin 90 Series Structured Alt Protection ETF - July, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −5.12% |
| 2025 (Jul–Dec) | −5.88% |
C000256943 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 | −1.7% | −3.6% | +0.1% | −0.1% | −0.1% | +0.2% | −0.1% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +1.8% | −1.4% | +2.3% | −1.3% | −6.0% | −1.2% |
C000256943 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 7.25%
- Best month: +2.31% (Sep 2025)
- Worst month: −5.96% (Nov 2025)
C000256943 Fund Flows
Monthly money in and out of Calamos Bitcoin 90 Series Structured Alt Protection ETF - July, from SEC Form N-PORT.
- 12-month net flow: $2.1M
- 12-month gross sales (incl. reinvestments): $29.7M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $3.3M | −$3.3M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $1.2M | −$1.2M |
| Oct 2025 | $25.8M | $23.1M | $2.7M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $3.9M | $0 | $3.9M |
C000256943 Assets Under Management
Net assets of Calamos Bitcoin 90 Series Structured Alt Protection ETF - July by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.50M |
| 2026-04-30 | $5.50M |
| 2026-01-31 | $9.13M |
| 2025-10-31 | $11.40M |
| 2025-07-31 | $5.09M |
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.