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

CalamosCryptoSpot Bitcoin#42 of 71 by YTD

$23.68

+0.6% last session

−14.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 7, 2025 – Nov 3, 2026CBTAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−5.1%	+12.3%	−14.6%	−25.4%	—	—	−4.5%
Peer average	+1.5%	−9.1%	+8.3%	−9.2%	−25.5%	+153.1%	+5.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 0.69%
Distribution yield: 1.0%
NAV: $23.49
Volume: 6
Avg. volume 30D: 145
High today: $23.68
Low today: $23.53
Previous close: $23.53
52-week high: $32.03
52-week low: $19.96
Our risk indicator: 5/5

CBTA in One Breath

CBTA Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+98.1%$737K

#2SPBCSimplify+10.6%$41.6M

#3BBBOnefund Trust+6.1%$7.8M

#4BFJLFirst Trust+4.0%$3.8M

#5BITCBitwise+3.2%$14.1M

#6CBXYCalamos+2.8%$5.9M

#7CBOYCalamos+2.6%$5.0M

#8CBOJCalamos+0.6%$15.7M

#41CBTACalamos−14.6%$5.9M

End-of-day Nov 4, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in CBTA

$10,000 in CBTA became

$9,548

In the S&P 500 (VOO)

$15,224

Total return, dividends in · Apr 7, 2025 – Nov 3, 2026 · S&P 500 uses VOO

CBTA Returns by Period

Today

YTD

MAX

CBTA

+0.6%

−5.1%

+12.3%

−14.6%

−25.4%

—

−4.5%

Peer average

+1.5%

−9.1%

+8.3%

−9.2%

−25.5%

+153.1%

+5.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 69 Spot bitcoin ETFs

CBTA’s Crypto Rank

YTD

#42of 71
crypto ETFs

Best · WTIB+98.1%

Average−11.8%

CBTA−14.6%

Worst · COIW−44.8%

Crypto ETFs by YTD return · Nov 4, 2026

CBTA Price and 52-Week Range

From the 52-week high

−26.1%

From the 52-week low

+18.6%

Today $23.53 – $23.68

Previous close $23.53

$23.68 now

52-week low$19.9652-week high$32.03

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

CBTA’s Share of Spot Bitcoin ETFs

Today

0.0%

of the $106B in 70 Spot bitcoin ETFs

CBTA$5.9M0.0%

IBIT$62.6B59.1%

FBTC$15.4B14.6%

67 others$27.8B26.3%

Spot bitcoin ETF AUM · Nov 4, 2026

CBTA Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

BTC$0.15

ARKB$0.21

IBIT$0.25

FBTC$0.25

CBTA$0.69

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 4, 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%	−11.3%	−29.3%	$62.6B
FBTC	FidelityRead Desk	0.25%	−11.2%	−29.3%	$15.4B
GBTC	GrayscaleRead Desk	1.50%	−12.2%	−30.2%	$9.7B
BTC	GrayscaleRead Desk	0.15%	−11.2%	−29.3%	$4.9B
ARKB	ARKRead Desk	0.21%	−11.3%	−29.4%	$2.9B
CBTA	CalamosThis fundRead Desk	0.69%	−14.6%	−25.4%	$6M

Spot bitcoin peers · YTD and past-year returns · as of Nov 4, 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

−11.3%

−14.6%

IBIT wins+3.3 pts

Past year

−29.3%

−25.4%

CBTA wins+3.9 pts

Fee

0.25%

0.69%

IBIT winslower fee

Yield

0.0%

1.0%

CBTA wins+1.0 pt

AUM

$62.6B

$5.9M

IBIT10618.6× more

2–2level

iShares IBIT and Calamos CBTA · year-to-date · as of Nov 4, 2026 · AUM not scored

CBTA vs VOO

YTD

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

−14.6%

VOO · S&P 500

+11.5%

Gap

26.2 pts

Calamos CBTA and Vanguard VOO · YTD total return · as of Nov 4, 2026

CBTA vs Its Peer Average

YTD

CBTAAvsBPeer average

1D+0.6%+1.5%

1M−5.1%−9.1%

3M+12.3%+8.3%

YTD−14.6%−9.2%

1Y−25.4%−25.5%

3Y[…]+153.1%

5Y[…]+5.9%

3–2CBTA wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

CBTA

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y29.73%

Deepest drop · 1Y−37.1%

Lowest point · 5Y−19.4%

52-week range

$23.68

$19.96−26.1% from the high$32.03

Calamos CBTA · past-year price moves · as of Nov 4, 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 4, 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$23.49

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D145

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

Issuer contentFrom CalamosHear the strategy from the people behind CBTA.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →