Calamos ETF Trust - Calamos Bitcoin 80 Series Structured Alt Protection ETF - AprilCBTA

CalamosCryptoSpot Bitcoin#39 of 71 by YTD

$23.40

−3.3% last session

−15.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026CBTAS&P 500 · VOOCrypto average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.3%	−4.8%	+10.5%	−15.6%	−22.2%	—	—	−5.6%
Peer average	−4.2%	−9.3%	+5.4%	−11.7%	−23.3%	+129.4%	+3.7%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 0.69%
Distribution yield: 1.1%
NAV: $24.14
Volume: 8
Avg. volume 30D: 139
High today: $23.40
Low today: $23.40
Previous close: $24.19
52-week high: $31.42
52-week low: $19.96
Our risk indicator: 5/5

CBTA in One Breath

CBTA Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+82.8%$698K

#2SPBCSimplify+7.2%$42.6M

#3BFJLFirst Trust+3.7%$3.8M

#4BITCBitwise+3.3%$14.1M

#5BBBOnefund Trust+3.2%$7.8M

#6CBOYCalamos+2.3%$5.1M

#7CBXYCalamos+1.9%$6.0M

#8CBOJCalamos+0.3%$15.8M

#38CBTACalamos−15.6%$6.0M

End-of-day Nov 5, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in CBTA

$10,000 in CBTA became

$9,411

In the S&P 500 (VOO)

$14,794

Total return, dividends in · Apr 7, 2025 – Nov 5, 2026 · S&P 500 uses VOO

CBTA Returns by Period

Today

YTD

MAX

CBTA

−3.3%

−4.8%

+10.5%

−15.6%

−22.2%

—

−5.6%

Peer average

−4.2%

−9.3%

+5.4%

−11.7%

−23.3%

+129.4%

+3.7%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 69 Spot bitcoin ETFs

CBTA’s Crypto Rank

YTD

#39of 71
crypto ETFs

Best · WTIB+82.8%

Average−14.1%

CBTA−15.6%

Worst · COIW−48.8%

Crypto ETFs by YTD return · Nov 5, 2026

CBTA Price and 52-Week Range

From the 52-week high

−25.5%

From the 52-week low

+17.2%

Today $23.40 – $23.40

Previous close $24.19

$23.40 now

52-week low$19.9652-week high$31.42

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

CBTA’s Share of Spot Bitcoin ETFs

Today

0.0%

of the $108B in 70 Spot bitcoin ETFs

CBTA$6.0M0.0%

IBIT$64.5B59.4%

FBTC$15.4B14.2%

67 others$28.6B26.3%

Spot bitcoin ETF AUM · Nov 5, 2026

CBTA Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

BTC$0.15

BITB$0.20

IBIT$0.25

FBTC$0.25

CBTA$0.69

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 5, 2026

Inside CBTA

CBTA

Calamos ETF Trust - Calamos Bitcoin 80 Series Structured Alt Protection ETF - April

Today

CBTA reports no holdings we can show: […]

Calamos CBTA · holdings

How It Compares

CBTA

Calamos ETF Trust - Calamos Bitcoin 80 Series Structured Alt Protection ETF - April’s Peers

YTD


IBIT	iSharesRead Desk	0.25%	−13.3%	−24.7%	$64.5B
FBTC	FidelityRead Desk	0.25%	−13.2%	−24.6%	$15.4B
GBTC	GrayscaleRead Desk	1.50%	−14.2%	−25.6%	$10.0B
BTC	GrayscaleRead Desk	0.15%	−13.2%	−24.5%	$5.0B
BITB	BitwiseRead Desk	0.20%	−13.3%	−24.7%	$3.0B
CBTA	CalamosThis fundRead Desk	0.69%	−15.6%	−22.2%	$6M

Spot bitcoin peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put CBTA head to head with IBIT →

IBIT vs CBTA

YTD

IBITiShares · Spot bitcoinCBTACalamos · Spot bitcoin

Year to date

−13.3%

−15.6%

IBIT wins+2.3 pts

Past year

−24.7%

−22.2%

CBTA wins+2.6 pts

Fee

0.25%

0.69%

IBIT winslower fee

Yield

0.0%

1.1%

CBTA wins+1.1 pts

AUM

$64.5B

$6.0M

IBIT10746.5× more

2–2level

iShares IBIT and Calamos CBTA · year-to-date · as of Nov 6, 2026 · AUM not scored

CBTA vs VOO

YTD

CBTA · Calamos ETF Trust - Calamos Bitcoin 80 Series Structured Alt Protection ETF - April

−15.6%

VOO · S&P 500

+8.4%

Gap

24.0 pts

Calamos CBTA and Vanguard VOO · YTD total return · as of Nov 6, 2026

CBTA vs Its Peer Average

YTD

CBTAAvsBPeer average

1D−3.3%−4.2%

1M−4.8%−9.3%

3M+10.5%+5.4%

YTD−15.6%−11.7%

1Y−22.2%−23.3%

3Y[…]+129.4%

5Y[…]+3.7%

4–1CBTA wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

CBTA

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y29.72%

Deepest drop · 1Y−35.9%

Lowest point · 5Y−18.4%

52-week range

$23.40

$19.96−25.5% from the high$31.42

Calamos CBTA · past-year price moves · as of Nov 6, 2026

CBTA

Fund Facts

Today

2025launched Apr 7

Tracks[…]

Exchange · CUSIPCBOE · 12811T654

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Calamos CBTA · fund facts · as of Nov 6, 2026

CBTA

Payouts by Year

$0.25per share, Dec 2025

Distribution yield1.1%

Paid[…]

Latest ex-date · paidDec 12 · Dec 15, 2025

1 payouts added up$0.25 a share

Calamos CBTA · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.14

Premium / discount[…]

Median spread · 30D[…]

Volume today8

Average volume · 30D139

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.69%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$69.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 12, 2025	Dec 15, 2025	$0.25

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