C000256995 Performance — Calamos Bitcoin Structured Alt Protection ETF - January
Data updated: 2026-10-09
C000256995 returned −1.34% year to date and −5.53% over one year to Jul 2026. Over one year the fund trailed its Alternative category average: $100 grew to $94, against $108 for the category. Volatility over the past 12 months was 4.80% a year. In the 12 months to Jul 2026 the fund lost a net $21.8M, and assets reached $17.82M.
C000256995 Growth of $100
What $100 invested in Calamos Bitcoin Structured Alt Protection ETF - January grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000256995 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $94 | $108 |
| Since data start (Jan 2025 – Jul 2026) | $98 | $115 |
C000256995 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.34% |
| 1 year | −5.53% |
C000256995 Annual Returns
Calendar-year total returns of Calamos Bitcoin Structured Alt Protection ETF - January, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −1.34% |
| 2025 | −0.69% |
C000256995 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 | 0.0% | −1.2% | +0.3% | +0.9% | −0.2% | −1.6% | +0.4% | — | — | — | — | — |
| 2025 | 0.0% | −1.1% | +0.1% | +1.2% | +1.4% | +0.7% | +1.5% | −0.5% | +1.3% | −0.4% | −4.0% | −0.7% |
C000256995 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 4.80%
- Best month: +1.32% (Sep 2025)
- Worst month: −3.99% (Nov 2025)
C000256995 Fund Flows
Monthly money in and out of Calamos Bitcoin Structured Alt Protection ETF - January, from SEC Form N-PORT.
- 12-month net flow: −$21.8M
- 12-month gross sales (incl. reinvestments): $46.1M
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $3.5M | −$3.5M |
| Jun 2026 | $1.2M | $0 | $1.2M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $3.6M | −$3.6M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $6.0M | −$6.0M |
| Jan 2026 | $1.2M | $4.8M | −$3.6M |
| Dec 2025 | $1.2M | $0 | $1.2M |
| Nov 2025 | $0 | $5.0M | −$5.0M |
| Oct 2025 | $42.5M | $43.6M | −$1.2M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $1.3M | −$1.3M |
C000256995 Assets Under Management
Net assets of Calamos Bitcoin Structured Alt Protection ETF - January by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $17.82M |
| 2026-04-30 | $20.46M |
| 2026-01-31 | $30.07M |
| 2025-10-31 | $40.38M |
| 2025-07-31 | $42.78M |
| 2025-04-30 | $42.58M |
| 2025-01-31 | $41.23M |
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.