C000264349 Performance — Calamos Laddered Bitcoin Structured Alt Protection ETF
Data updated: 2026-10-09
In the 12 months to Jul 2026 the fund took in a net $2.5M, and assets reached $2.34M.
C000264349 Growth of $100
What $100 invested in Calamos Laddered Bitcoin Structured Alt Protection ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | C000264349 | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $95 | $103 |
C000264349 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.96% |
C000264349 Annual Returns
Calendar-year total returns of Calamos Laddered Bitcoin Structured Alt Protection ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −1.96% |
| 2025 (Oct–Dec) | −2.69% |
C000264349 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 | −0.2% | −1.9% | +0.1% | +0.6% | 0.0% | −0.9% | +0.4% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | −0.4% | −2.0% | −0.3% |
C000264349 Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +0.60% (Apr 2026)
- Worst month: −1.97% (Nov 2025)
C000264349 Fund Flows
Monthly money in and out of Calamos Laddered Bitcoin Structured Alt Protection ETF, from SEC Form N-PORT.
- 12-month net flow: $2.5M
- 12-month gross sales (incl. reinvestments): $2.5M
| 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 | $585K | $0 | $585K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.9M | $0 | $1.9M |
C000264349 Assets Under Management
Net assets of Calamos Laddered Bitcoin Structured Alt Protection ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.34M |
| 2026-04-30 | $2.35M |
| 2026-01-31 | $1.79M |
| 2025-10-31 | $1.87M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.