C000264351 Performance — Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
Data updated: 2026-10-09
In the 12 months to Jul 2026 the fund took in a net $3.5M, and assets reached $2.64M.
C000264351 Growth of $100
What $100 invested in Calamos Laddered Bitcoin 80 Series 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 | C000264351 | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $71 | $103 |
C000264351 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −15.52% |
C000264351 Annual Returns
Calendar-year total returns of Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −15.52% |
| 2025 (Oct–Dec) | −15.94% |
C000264351 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 | −3.3% | −10.4% | +0.2% | +3.0% | −1.7% | −5.5% | +1.6% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | −3.0% | −10.7% | −2.9% |
C000264351 Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +3.04% (Apr 2026)
- Worst month: −10.72% (Nov 2025)
C000264351 Fund Flows
Monthly money in and out of Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF, from SEC Form N-PORT.
- 12-month net flow: $3.5M
- 12-month gross sales (incl. reinvestments): $7.9M
- Sales ÷ redemptions: 1.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.3M | $4.0M | −$2.7M |
| Jun 2026 | $437K | $0 | $437K |
| May 2026 | $1.4M | $0 | $1.4M |
| Apr 2026 | $932K | $0 | $932K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $455K | $460K | −$5K |
| Jan 2026 | $1.6M | $0 | $1.6M |
| Dec 2025 | $531K | $0 | $531K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.3M | $0 | $1.3M |
C000264351 Assets Under Management
Net assets of Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.64M |
| 2026-04-30 | $3.72M |
| 2026-01-31 | $3.02M |
| 2025-10-31 | $1.21M |
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.