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

CalamosCryptoSpot Bitcoin#45 of 71 by YTD

$24.22

+1.9% last session

−12.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026CBTAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	−3.0%	+15.2%	−12.7%	−22.2%	—	—	−2.3%
Peer average	+1.5%	−7.5%	+10.9%	−7.9%	−23.3%	+147.5%	+13.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 0.69%
Distribution yield: 1.0%
NAV: $24.14
Volume: 8
Avg. volume 30D: 146
High today: $24.29
Low today: $23.57
Previous close: $23.76
52-week high: $31.56
52-week low: $19.96
Our risk indicator: 5/5

CBTA in One Breath

CBTA Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+87.5%$698K

#2SPBCSimplify+12.9%$42.6M

#3BBBOnefund Trust+8.1%$7.8M

#4BFJLFirst Trust+5.4%$3.8M

#5BITCBitwise+3.3%$14.1M

#6CBOYCalamos+2.8%$5.1M

#7CBXYCalamos+2.7%$6.0M

#8RSSXReturn Stacked+2.3%$101M

#43CBTACalamos−12.7%$6.0M

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

$10,000 in CBTA

$10,000 in CBTA became

$9,766

In the S&P 500 (VOO)

$15,471

Total return, dividends in · Apr 7, 2025 – Nov 4, 2026 · S&P 500 uses VOO

CBTA Returns by Period

Today

YTD

MAX

CBTA

+1.9%

−3.0%

+15.2%

−12.7%

−22.2%

—

−2.3%

Peer average

+1.5%

−7.5%

+10.9%

−7.9%

−23.3%

+147.5%

+13.5%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

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

CBTA’s Crypto Rank

YTD

#45of 71
crypto ETFs

Best · WTIB+87.5%

Average−10.0%

CBTA−12.7%

Worst · COIW−42.1%

Crypto ETFs by YTD return · Nov 5, 2026

CBTA Price and 52-Week Range

From the 52-week high

−23.3%

From the 52-week low

+21.3%

Today $23.57 – $24.29

Previous close $23.76

$24.22 now

52-week low$19.9652-week high$31.56

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%	−8.7%	−25.1%	$64.5B
FBTC	FidelityRead Desk	0.25%	−8.7%	−25.1%	$15.4B
GBTC	GrayscaleRead Desk	1.50%	−9.6%	−26.0%	$10.0B
BTC	GrayscaleRead Desk	0.15%	−8.6%	−25.0%	$5.0B
BITB	BitwiseRead Desk	0.20%	−8.7%	−25.1%	$3.0B
CBTA	CalamosThis fundRead Desk	0.69%	−12.7%	−22.2%	$6M

Spot bitcoin peers · YTD and past-year returns · as of Nov 5, 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

−8.7%

−12.7%

IBIT wins+4.0 pts

Past year

−25.1%

−22.2%

CBTA wins+2.9 pts

Fee

0.25%

0.69%

IBIT winslower fee

Yield

0.0%

1.0%

CBTA wins+1.0 pt

AUM

$64.5B

$6.0M

IBIT10746.5× more

2–2level

iShares IBIT and Calamos CBTA · year-to-date · as of Nov 5, 2026 · AUM not scored

CBTA vs VOO

YTD

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

−12.7%

VOO · S&P 500

+13.4%

Gap

26.0 pts

Calamos CBTA and Vanguard VOO · YTD total return · as of Nov 5, 2026

CBTA vs Its Peer Average

YTD

CBTAAvsBPeer average

1D+1.9%+1.5%

1M−3.0%−7.5%

3M+15.2%+10.9%

YTD−12.7%−7.9%

1Y−22.2%−23.3%

3Y[…]+147.5%

5Y[…]+13.5%

4–1CBTA wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

CBTA

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y29.75%

Deepest drop · 1Y−35.9%

Lowest point · 5Y−18.7%

52-week range

$24.22

$19.96−23.3% from the high$31.56

Calamos CBTA · past-year price moves · as of Nov 5, 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 5, 2026

CBTA

Payouts by Year

$0.25per share, Dec 2025

Distribution yield1.0%

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 · 30D146

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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