Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CBTJS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | −7.6% | +10.0% | −10.7% | −28.5% | — | — | −20.8% |
| 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
- $24M
- Expense ratio
- 0.69%
- Distribution yield
- 1.6%
- NAV
- $19.30
- Volume
- 5K
- Avg. volume 30D
- 3K
- High today
- $19.53
- Low today
- $19.40
- Previous close
- $19.34
- 52-week high
- $27.74
- 52-week low
- $17.22
- Our risk indicator
- 5/5
CBTJ in One Breath
CBTJ Among Spot Bitcoin ETFs
YTDEnd-of-day Nov 4, 2026 · 55 Spot bitcoin ETFs by YTD
$10,000 in CBTJ
5Y$10,000 in CBTJ became
$7,916
In the S&P 500 (VOO)
$12,798
Total return, dividends in · Feb 4, 2025 – Nov 3, 2026 · S&P 500 uses VOO
CBTJ Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
CBTJ
+1.0%
−7.6%
+10.0%
−10.7%
−28.5%
—
—
−20.8%
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
CBTJ’s Crypto Rank
YTD#22of 71
crypto ETFs
crypto ETFs
Best · WTIB+98.1%
CBTJ−10.7%
Average−11.8%
Worst · COIW−44.8%
Crypto ETFs by YTD return · Nov 4, 2026
CBTJ Price and 52-Week Range
1YFrom the 52-week high
−29.6%
From the 52-week low
+13.4%
Today $19.40 – $19.53
Previous close $19.34
52-week low$17.2252-week high$27.74
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
CBTJ’s Share of Spot Bitcoin ETFs
Today0.0%
of the $106B in 70 Spot bitcoin ETFs
$24.1M0.0%
$62.6B59.1%
$15.4B14.6%
$27.8B26.3%
Spot bitcoin ETF AUM · Nov 4, 2026
CBTJ Fee per $100 vs Peers
TodayExpense ratio · Spot bitcoin peers · Nov 4, 2026
Inside CBTJ
CBTJ
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
TodayCBTJ reports no holdings we can show: […]
Calamos CBTJ · holdings
How It Compares
CBTJ
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January’s Peers
YTDSpot bitcoin peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put CBTJ head to head with IBIT →IBIT vs CBTJ
YTDYear to date
CBTJ wins+0.5 pts
Past year
CBTJ wins+0.8 pts
Fee
IBIT winslower fee
Yield
CBTJ wins+1.6 pts
AUM
IBIT2599.6× more
3–1CBTJ wins
iShares IBIT and Calamos CBTJ · year-to-date · as of Nov 4, 2026 · AUM not scored
CBTJ vs VOO
YTDCBTJ · Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
−10.7%
VOO · S&P 500
+11.5%
Gap
22.3 pts
Calamos CBTJ and Vanguard VOO · YTD total return · as of Nov 4, 2026
CBTJ vs Its Peer Average
YTDCBTJAvsBPeer average
1D+1.0%+1.5%
1M−7.6%−9.1%
3M+10.0%+8.3%
YTD−10.7%−9.2%
1Y−28.5%−25.5%
3Y[…]+153.1%
5Y[…]+5.9%
2–3Peer average wins
69 Spot bitcoin peers · each row scaled to its leader
The Details
CBTJ
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y26.52%
Deepest drop · 1Y−36.8%
Lowest point · 5Y−30.0%
52-week range
$19.53
$17.22−29.6% from the high$27.74
Calamos CBTJ · past-year price moves · as of Nov 4, 2026
CBTJ
Fund Facts
Today2025launched Feb 4
Tracks[…]
Exchange · CUSIPCBOE · 12811T720
StructureETF
Leverage1x
Cost on $10,000$69 a year
Go deeper
Calamos CBTJ · fund facts · as of Nov 4, 2026
CBTJ
Payouts by Year
1Y$0.32per share, Dec 2025
Distribution yield1.6%
Paid[…]
Latest ex-date · paidDec 12 · Dec 15, 2025
1 payouts added up$0.32 a share
Calamos CBTJ · 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$19.30
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D3K
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 | $0.32 |
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