Calamos ETF Trust - Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETFCBTL

CalamosCryptoSpot Bitcoin#21 of 71 by YTD

$18.91

+0.2% last session

−9.3% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CBTLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−5.9%	+6.5%	−9.3%	−21.3%	—	—	−22.4%
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: $2M
Expense ratio: 0.10%
Distribution yield: 1.1%
NAV: $18.87
Volume: 2K
Avg. volume 30D: 693
High today: $18.91
Low today: $18.91
Previous close: $18.88
52-week high: $24.37
52-week low: $17.27
Our risk indicator: 5/5

CBTL in One Breath

CBTL 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

#21CBTLCalamos−9.3%$2.4M

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

$10,000 in CBTL

$10,000 in CBTL became

$7,763

In the S&P 500 (VOO)

$11,524

Total return, dividends in · Oct 14, 2025 – Nov 3, 2026 · S&P 500 uses VOO

CBTL’s Top Holdings

Today

CBTACalamos Bitcoin 80 Series Structured Alt Protection ETF - April26.5%CBTY26.1%CBTJ25.3%CBTO22.1%

CBTACalamos Bitcoin 80 Series Structured Alt Protection ETF - April26.5%CBTY26.1%CBTJ25.3%CBTO22.1%Other

Financial Services

Calamos CBTL · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What CBTL Holds

Today

Financial Services99.9%

CBTA 26.5 · CBTY 26.1 · CBTJ 25.3 · CBTO 22.1

Calamos CBTL · share of the fund by sector · as of Nov 3, 2026

Calamos’ Share of CBTL

Today

26.5%

$265 of every $1,000 in CBTL is Calamos

Calamos held by CBTL

$636K

Calamos CBTL · each square = $10 of $1,000 · as of Nov 3, 2026

CBTL’s Share of Spot Bitcoin ETFs

Today

0.0%

of the $106B in 70 Spot bitcoin ETFs

CBTL$2.4M0.0%

IBIT$62.6B59.1%

FBTC$15.4B14.6%

67 others$27.8B26.3%

Spot bitcoin ETF AUM · Nov 4, 2026

CBTL Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

CBTL$0.10

BTC$0.15

ARKB$0.21

IBIT$0.25

FBTC$0.25

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 4, 2026

Inside CBTL

as of Nov 3, 2026

CBTL

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

Today

Financial Services99.9%CBTACalamos Bitcoin 80 Series Structured Alt Protection ETF - April26.5%CBTY26.1%CBTJ25.3%CBTO22.1%

#	Ticker	Company	Weight ▼
1	CBTA	Calamos Bitcoin 80 Series Structured Alt Protection ETF - April	26.48%
2	CBTY	Calamos Bitcoin 80 Series Structured Alt Protection ETF - July	26.07%
3	CBTJ	Calamos Bitcoin 80 Series Structured Alt Protection ETF - January	25.29%
4	CBTO	Calamos Bitcoin 80 Series Structured Alt Protection ETF - October	22.07%

Calamos CBTL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

CBTL

Calamos ETF Trust - Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF’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
CBTL	CalamosThis fundRead Desk	0.10%	−9.3%	−21.3%	$2M

Spot bitcoin peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CBTL head to head with IBIT →

IBIT vs CBTL

YTD

IBITiShares · Spot bitcoinCBTLCalamos · Spot bitcoin

Year to date

−11.3%

−9.3%

CBTL wins+2.0 pts

Past year

−29.3%

−21.3%

CBTL wins+8.0 pts

Fee

0.25%

0.10%

CBTL winslower fee

Yield

0.0%

1.1%

CBTL wins+1.1 pts

AUM

$62.6B

$2.4M

IBIT26104.2× more

4–0CBTL wins

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

CBTL vs VOO

YTD

CBTL · Calamos ETF Trust - Calamos Laddered Bitcoin 80 Series Structured Alt Protection

−9.3%

VOO · S&P 500

+11.5%

Gap

20.9 pts

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

CBTL vs Its Peer Average

YTD

CBTLAvsBPeer average

1D+0.2%+1.5%

1M−5.9%−9.1%

3M+6.5%+8.3%

YTD−9.3%−9.2%

1Y−21.3%−25.5%

3Y[…]+153.1%

5Y[…]+5.9%

2–3Peer average wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

CBTL

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y19.44%

Deepest drop · 1Y−28.0%

Lowest point · 5Y−28.5%

52-week range

$18.91

$17.27−22.4% from the high$24.37

Calamos CBTL · past-year price moves · as of Nov 4, 2026

CBTL

Fund Facts

Today

2025launched Oct 14

Tracks[…]

Exchange · CUSIPCBOE · 12811T555

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Calamos CBTL · fund facts · as of Nov 4, 2026

CBTL

Payouts by Year

$0.20per share, Dec 2025

Distribution yield1.1%

Paid[…]

Latest ex-date · paidDec 23, 2025

1 payouts added up$0.20 a share

Calamos CBTL · 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$18.87

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D693

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	[…]	$0.20

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