C000256944 Performance — Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
Data updated: 2026-10-09
In the 12 months to Jul 2026 the fund took in a net $10.8M, and assets reached $9.96M.
C000256944 Growth of $100
What $100 invested in Calamos Bitcoin 90 Series Structured Alt Protection ETF - October grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000256944 | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $89 | $105 |
C000256944 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.40% |
C000256944 Annual Returns
Calendar-year total returns of Calamos Bitcoin 90 Series Structured Alt Protection ETF - October, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −3.40% |
| 2025 (Oct–Dec) | −7.90% |
C000256944 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 | −0.9% | −2.7% | +0.3% | +0.1% | −0.4% | −0.1% | +0.3% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | −2.9% | −2.7% | −2.5% |
C000256944 Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +0.32% (Mar 2026)
- Worst month: −2.92% (Oct 2025)
C000256944 Fund Flows
Monthly money in and out of Calamos Bitcoin 90 Series Structured Alt Protection ETF - October, from SEC Form N-PORT.
- 12-month net flow: $10.8M
- 12-month gross sales (incl. reinvestments): $12.0M
- Sales ÷ redemptions: 10.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.1M | $0 | $1.1M |
| Dec 2025 | $2.4M | $1.2M | $1.2M |
| Nov 2025 | $2.3M | $0 | $2.3M |
| Oct 2025 | $6.1M | $0 | $6.1M |
C000256944 Assets Under Management
Net assets of Calamos Bitcoin 90 Series Structured Alt Protection ETF - October by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $9.96M |
| 2026-04-30 | $9.98M |
| 2026-01-31 | $10.22M |
| 2025-10-31 | $6.07M |
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.