C000256997 Performance — Calamos Bitcoin Structured Alt Protection ETF - July
Data updated: 2026-10-09
C000256997 returned −0.21% year to date and −1.45% over one year to Jul 2026. Over one year the fund trailed its Alternative category average: $100 grew to $99, against $108 for the category. Volatility over the past 12 months was 2.25% a year. In the 12 months to Jul 2026 the fund took in a net $1.3M, and assets reached $4.91M.
C000256997 Growth of $100
What $100 invested in Calamos Bitcoin 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 | C000256997 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $99 | $108 |
| Since data start (Jul 2025 – Jul 2026) | $100 | $110 |
C000256997 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.21% |
| 1 year | −1.45% |
C000256997 Annual Returns
Calendar-year total returns of Calamos Bitcoin Structured Alt Protection ETF - July, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.21% |
| 2025 (Jul–Dec) | −0.26% |
C000256997 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 | −0.4% | −0.9% | +0.2% | +0.1% | +0.2% | +0.2% | +0.2% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +1.0% | −0.2% | +0.9% | −0.2% | −1.7% | −0.1% |
C000256997 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.25%
- Best month: +0.95% (Sep 2025)
- Worst month: −1.65% (Nov 2025)
C000256997 Fund Flows
Monthly money in and out of Calamos Bitcoin Structured Alt Protection ETF - July, from SEC Form N-PORT.
- 12-month net flow: $1.3M
- 12-month gross sales (incl. reinvestments): $15.3M
- Sales ÷ redemptions: 1.09×
| 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 | $1.2M | −$1.2M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $12.8M | $12.8M | $2K |
| Sep 2025 | $1.3M | $0 | $1.3M |
| Aug 2025 | $1.3M | $0 | $1.3M |
C000256997 Assets Under Management
Net assets of Calamos Bitcoin Structured Alt Protection ETF - July by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.91M |
| 2026-04-30 | $4.88M |
| 2026-01-31 | $4.90M |
| 2025-10-31 | $6.35M |
| 2025-07-31 | $3.79M |
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.