Calamos Bitcoin Structured Alt Protection ETF - July
Data updated: 2026-06-26
C000256997 — Calamos Bitcoin Structured Alt Protection ETF - July data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $4.88M AUM · 0.69% expense ratio. From SEC regulatory filings.
C000256997 Fund Overview
Calamos Bitcoin Structured Alt Protection ETF - July is a US mutual fund managed by Calamos ETF Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calamos ETF Trust
- Category: Alternative
- Assets under management: $4.88M
- SEC CIK: 0001579881
- SEC series ID: S000090116
- Share class ID: C000256997
C000256997 Holdings
Top 2 holdings of Calamos Bitcoin Structured Alt Protection ETF - July by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 99.73% |
| BofA Securities, Inc. | 0.04% |
C000256997 Portfolio Allocation
Asset-class allocation of Calamos Bitcoin Structured Alt Protection ETF - July by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 99.7% |
C000256997 Performance
Total returns for C000256997 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
C000256997 Costs and Fees
C000256997 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 0%
- Brokerage commissions: 1.79 bps of average net assets (SEC N-CEN)
C000256997 Cashflows
Over the 12 months to 2026-04, Calamos Bitcoin Structured Alt Protection ETF - July had net inflows of $5.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$1.23M |
| 2025-12 | $0 |
| 2025-11 | $0 |
C000256997 Debt Constituents
No individual debt constituents are reported in Calamos Bitcoin Structured Alt Protection ETF - July's latest SEC N-PORT filing.
C000256997 Prospectus and SEC Filings
Official Calamos Bitcoin Structured Alt Protection ETF - July filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.