Dividend-adjusted total return · S&P 500 uses VOO · Oct 14, 2025 – Nov 4, 2026CBTLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.0% | −3.3% | +9.6% | −6.9% | −17.7% | — | — | −20.3% |
| 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
- $2M
- Expense ratio
- 0.10%
- Distribution yield
- 1.1%
- NAV
- $18.87
- Volume
- 1K
- Avg. volume 30D
- 736
- High today
- $19.42
- Low today
- $19.42
- Previous close
- $19.03
- 52-week high
- $23.88
- 52-week low
- $17.27
- Our risk indicator
- 5/5
CBTL in One Breath
CBTL Among Spot Bitcoin ETFs
YTDEnd-of-day Nov 5, 2026 · 55 Spot bitcoin ETFs by YTD
$10,000 in CBTL
5Y$10,000 in CBTL became
$7,972
In the S&P 500 (VOO)
$11,711
Total return, dividends in · Oct 14, 2025 – Nov 4, 2026 · S&P 500 uses VOO
CBTL’s Top Holdings
TodayCBTACalamos Bitcoin 80 Series Structured Alt Protection ETF - April26.5%CBTY26.0%CBTJ25.3%CBTO22.1%Other
Financial Services
Calamos CBTL · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What CBTL Holds
TodayFinancial Services99.9%
CBTA 26.5 · CBTY 26.0 · CBTJ 25.3 · CBTO 22.1
Calamos CBTL · share of the fund by sector · as of Nov 4, 2026
Calamos’ Share of CBTL
Today26.5%
$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 4, 2026
CBTL’s Share of Spot Bitcoin ETFs
Today0.0%
of the $106B in 70 Spot bitcoin ETFs
$2.4M0.0%
$62.6B59.1%
$15.4B14.6%
$27.8B26.3%
Spot bitcoin ETF AUM · Nov 5, 2026
CBTL Fee per $100 vs Peers
TodayExpense ratio · Spot bitcoin peers · Nov 5, 2026
Inside CBTL
as of Nov 4, 2026CBTL
Calamos ETF Trust - Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CBTA | Calamos Bitcoin 80 Series Structured Alt Protection ETF - April | 26.50% |
| 2 | CBTY | Calamos Bitcoin 80 Series Structured Alt Protection ETF - July | 26.01% |
| 3 | CBTJ | Calamos Bitcoin 80 Series Structured Alt Protection ETF - January | 25.33% |
| 4 | CBTO | Calamos Bitcoin 80 Series Structured Alt Protection ETF - October | 22.08% |
Calamos CBTL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
CBTL
Calamos ETF Trust - Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF’s Peers
YTDSpot bitcoin peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put CBTL head to head with IBIT →IBIT vs CBTL
YTDYear to date
CBTL wins+1.8 pts
Past year
CBTL wins+7.4 pts
Fee
CBTL winslower fee
Yield
CBTL wins+1.1 pts
AUM
IBIT26104.2× more
4–0CBTL wins
iShares IBIT and Calamos CBTL · year-to-date · as of Nov 5, 2026 · AUM not scored
CBTL vs VOO
YTDCBTL · Calamos ETF Trust - Calamos Laddered Bitcoin 80 Series Structured Alt Protection
−6.9%
VOO · S&P 500
+13.4%
Gap
20.2 pts
Calamos CBTL and Vanguard VOO · YTD total return · as of Nov 5, 2026
CBTL vs Its Peer Average
YTDCBTLAvsBPeer average
1D+2.0%+1.5%
1M−3.3%−7.5%
3M+9.6%+10.9%
YTD−6.9%−7.9%
1Y−17.7%−23.3%
3Y[…]+147.5%
5Y[…]+13.5%
4–1CBTL wins
69 Spot bitcoin peers · each row scaled to its leader
The Details
CBTL
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y19.49%
Deepest drop · 1Y−26.6%
Lowest point · 5Y−28.6%
52-week range
$19.42
$17.27−18.7% from the high$23.88
Calamos CBTL · past-year price moves · as of Nov 5, 2026
CBTL
Fund Facts
Today2025launched Oct 14
Tracks[…]
Exchange · CUSIPCBOE · 12811T555
StructureETF
Leverage1x
Cost on $10,000$10 a year
Go deeper
Calamos CBTL · fund facts · as of Nov 5, 2026
CBTL
Payouts by Year
1Y$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 today1K
Average volume · 30D736
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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