Calamos Laddered Bitcoin Structured Alt Protection ETF
Data updated: 2026-06-26
C000264349 — Calamos Laddered Bitcoin Structured Alt Protection ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $2.35M AUM · 0.79% expense ratio. From SEC regulatory filings.
C000264349 Fund Overview
Calamos Laddered Bitcoin Structured Alt Protection ETF is a US mutual fund managed by Calamos ETF Trust, categorised as United States Thematic Equity. 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: United States Thematic Equity
- Assets under management: $2.35M
- SEC CIK: 0001579881
- SEC series ID: S000095621
- Share class ID: C000264349
C000264349 Holdings
Top 4 holdings of Calamos Laddered Bitcoin Structured Alt Protection ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Calamos Bitcoin Structured Alt Protection ETF - October | 25.92% |
| Calamos Bitcoin Structured Alt Protection ETF - July | 25.34% |
| Calamos Bitcoin Structured Alt Protection ETF - April | 24.31% |
| Calamos Bitcoin Structured Alt Protection ETF - January | 24.27% |
C000264349 Portfolio Allocation
Asset-class allocation of Calamos Laddered Bitcoin Structured Alt Protection ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
C000264349 Performance
Total returns for C000264349 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
C000264349 Costs and Fees
C000264349 costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
C000264349 Cashflows
Over the 12 months to 2026-04, Calamos Laddered Bitcoin Structured Alt Protection ETF had net inflows of $2.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $585.05K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
C000264349 Debt Constituents
No individual debt constituents are reported in Calamos Laddered Bitcoin Structured Alt Protection ETF's latest SEC N-PORT filing.
C000264349 Prospectus and SEC Filings
Official Calamos Laddered Bitcoin Structured Alt Protection ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity 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.