Dividend-adjusted total return · S&P 500 uses VOO · Oct 14, 2025 – Nov 6, 2026CBTLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −4.1% | +5.9% | −10.2% | −19.4% | — | — | −23.1% |
| Peer average | +0.1% | −7.8% | +6.5% | −11.6% | −24.9% | +130.9% | +1.8% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.10%
- Distribution yield
- 1.1%
- NAV
- $18.78
- Volume
- 1K
- Avg. volume 30D
- 809
- High today
- $18.73
- Low today
- $18.63
- Previous close
- $18.77
- 52-week high
- $23.76
- 52-week low
- $17.27
- Our risk indicator
- 5/5
CBTL in One Breath
CBTL Among Spot Bitcoin ETFs
YTDEnd-of-day Nov 7, 2026 · 55 Spot bitcoin ETFs by YTD
$10,000 in CBTL
5Y$10,000 in CBTL became
$7,689
In the S&P 500 (VOO)
$11,232
Total return, dividends in · Oct 14, 2025 – Nov 6, 2026 · S&P 500 uses VOO
CBTL’s Top Holdings
TodayCBTACalamos Bitcoin 80 Series Structured Alt Protection ETF - April26.5%CBTY26.1%CBTJ25.2%CBTO22.2%Other
Financial Services
Calamos CBTL · 6 holdings · top 4 shown · tile size = share of the fund · as of Nov 6, 2026
What CBTL Holds
TodayFinancial Services99.9%
CBTA 26.5 · CBTY 26.1 · CBTJ 25.2 · CBTO 22.2
Calamos CBTL · share of the fund by sector · as of Nov 6, 2026
Calamos’ Share of CBTL
Today26.5%
$265 of every $1,000 in CBTL is Calamos
Calamos held by CBTL
$609K
Calamos CBTL · each square = $10 of $1,000 · as of Nov 6, 2026
CBTL’s Share of Spot Bitcoin ETFs
Today0.0%
of the $101B in 70 Spot bitcoin ETFs
$2.3M0.0%
$60.7B59.9%
$13.5B13.3%
$27.1B26.8%
Spot bitcoin ETF AUM · Nov 7, 2026
CBTL Fee per $100 vs Peers
TodayExpense ratio · Spot bitcoin peers · Nov 7, 2026
Inside CBTL
4 holdings · as of Nov 6, 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 | 26.46% |
| 2 | CBTY | Calamos Bitcoin 80 Series Structured Alt Protection ETF - July | 26.07% |
| 3 | CBTJ | Calamos Bitcoin 80 Series Structured Alt Protection ETF - January | 25.23% |
| 4 | CBTO | Calamos Bitcoin 80 Series Structured Alt Protection ETF - October | 22.16% |
Calamos CBTL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All CBTL Holdings
6 holdings · as of Nov 6, 2026CBTL
CBTL’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | CBTACalamos Bitcoin 80 Series Structured Alt Protection ETF - April | Financial Services | 26.46% | $2,646.01 | 21K | $497K |
| 2 | CBTYCalamos Bitcoin 80 Series Structured Alt Protection ETF - July | Financial Services | 26.07% | $2,606.65 | 23K | $489K |
| 3 | CBTJCalamos Bitcoin 80 Series Structured Alt Protection ETF - January | Financial Services | 25.23% | $2,522.54 | 25K | $474K |
| 4 | CBTOCalamos Bitcoin 80 Series Structured Alt Protection ETF - October | Financial Services | 22.16% | $2,216.03 | 22K | $416K |
| 5 | —US Dollar | — | 0.10% | $10.06 | 1,889 | $2K |
| 6 | —NET Other Assets | — | −0.01% | −$1.28 | 0 | −$241 |
Calamos CBTL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
CBTL
Calamos ETF Trust - Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF’s Peers
TodaySpot bitcoin peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM
Head to Head
Put CBTL head to head with IBIT →IBIT vs CBTL
YTDYear to date
CBTL wins+3.5 pts
Past year
CBTL wins+7.9 pts
Fee
CBTL winslower fee
Yield
CBTL wins+1.1 pts
AUM
IBIT26389.2× more
4–0CBTL wins
iShares IBIT and Calamos CBTL · year-to-date · as of Nov 8, 2026 · AUM not scored
CBTL vs VOO
YTDCBTL · Calamos ETF Trust - Calamos Laddered Bitcoin 80 Series Structured Alt Protection
−10.2%
VOO · S&P 500
+8.7%
Gap
18.9 pts
Calamos CBTL and Vanguard VOO · Today total return · as of Nov 8, 2026
CBTL vs Its Peer Average
YTDCBTLAvsBPeer average
1D−0.2%+0.1%
1M−4.1%−7.8%
3M+5.9%+6.5%
YTD−10.2%−11.6%
1Y−19.4%−24.9%
3Y[…]+130.9%
5Y[…]+1.8%
3–2CBTL wins
69 Spot bitcoin peers · each row scaled to its leader
The Details
CBTL
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y19.32%
Deepest drop · 1Y−26.4%
Lowest point · 5Y−28.6%
52-week range
$18.73
$17.27−21.2% from the high$23.76
Calamos CBTL · past-year price moves · as of Nov 8, 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 8, 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$18.78
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D809
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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