C000256996 Performance — Calamos Bitcoin Structured Alt Protection ETF - April
Data updated: 2026-10-09
C000256996 returned −5.74% year to date and −5.79% 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 5.73% a year. In the 12 months to Jul 2026 the fund took in a net $11K, and assets reached $4.85M.
C000256996 Growth of $100
What $100 invested in Calamos Bitcoin 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 | C000256996 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $94 | $108 |
| Since data start (Apr 2025 – Jul 2026) | $99 | $116 |
C000256996 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.74% |
| 1 year | −5.79% |
C000256996 Annual Returns
Calendar-year total returns of Calamos Bitcoin Structured Alt Protection ETF - April, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −5.74% |
| 2025 (Apr–Dec) | +5.31% |
C000256996 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 | −0.6% | −5.0% | 0.0% | +1.1% | 0.0% | −1.9% | +0.6% | — | — | — | — | — |
| 2025 | — | — | — | +2.2% | +1.1% | +1.0% | +1.0% | +0.2% | +1.0% | 0.0% | −1.3% | +0.1% |
C000256996 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 5.73%
- Best month: +1.11% (Apr 2026)
- Worst month: −4.96% (Feb 2026)
C000256996 Fund Flows
Monthly money in and out of Calamos Bitcoin Structured Alt Protection ETF - April, from SEC Form N-PORT.
- 12-month net flow: $11K
- 12-month gross sales (incl. reinvestments): $5.4M
- Sales ÷ redemptions: 1.00×
| 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 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $5.4M | $5.4M | $11K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
C000256996 Assets Under Management
Net assets of Calamos Bitcoin Structured Alt Protection ETF - April by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.85M |
| 2026-04-30 | $4.92M |
| 2026-01-31 | $5.12M |
| 2025-10-31 | $5.33M |
| 2025-07-31 | $5.27M |
| 2025-04-30 | $3.83M |
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.