Calamos Bitcoin 80 Series Structured Alt Protection ETF - JulyCBTY

CalamosCryptoSpot Bitcoin#9 of 71 by YTD

$22.37

+1.7% last session

+1.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CBTYS&P 500 · VOOCrypto average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−1.9%	+12.9%	+1.8%	−8.7%	—	—	−9.3%
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: $5M
Expense ratio: 0.69%
Distribution yield: 1.4%
NAV: $21.77
Volume: 462
Avg. volume 30D: 435
High today: $22.39
Low today: $22.37
Previous close: $22.00
52-week high: $24.85
52-week low: $19.15
Our risk indicator: 5/5

CBTY in One Breath

CBTY Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+87.5%$737K

#2SPBCSimplify+12.9%$41.6M

#3BBBOnefund Trust+8.1%$7.8M

#4BFJLFirst Trust+5.4%$3.8M

#5BITCBitwise+3.3%$14.1M

#6CBOYCalamos+2.8%$5.0M

#7CBXYCalamos+2.7%$5.9M

#8RSSXReturn Stacked+2.3%$101M

#9CBTYCalamos+1.8%$5.4M

End-of-day Nov 5, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in CBTY

$10,000 in CBTY became

$9,068

In the S&P 500 (VOO)

$12,538

Total return, dividends in · Jul 8, 2025 – Nov 4, 2026 · S&P 500 uses VOO

CBTY’s Top Holdings

Today

State Street SState Street SPDR S&P 500 ETF Trust68.0%Cboe Mini Bi31.1%

Calamos CBTY · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What CBTY Holds

Today

All holdings100.1%

State Stre 68.0 · Cboe Mini 31.1 · US DOLLAR 1.0

Calamos CBTY · share of the fund · as of Nov 4, 2026

State’s Share of CBTY

Today

68.0%

$680 of every $1,000 in CBTY is State

State held by CBTY

$3.7M

Calamos CBTY · each square = $10 of $1,000 · as of Nov 4, 2026

CBTY’s Share of Spot Bitcoin ETFs

Today

0.0%

of the $106B in 70 Spot bitcoin ETFs

CBTY$5.4M0.0%

IBIT$62.6B59.1%

FBTC$15.4B14.6%

67 others$27.8B26.3%

Spot bitcoin ETF AUM · Nov 5, 2026

CBTY 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

CBTY$0.69

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 5, 2026

Inside CBTY

as of Nov 4, 2026

CBTY

Calamos Bitcoin 80 Series Structured Alt Protection ETF - July

Today

All holdings100.1%State StreetState Street SPDR S&P 500 ETF Trust68.0%Cboe Mini 31.1%

#	Ticker	Company	Weight ▼
1	—	State Street SPDR S&P 500 ETF Trust	67.98%
2	—	Cboe Mini Bitcoin U.s. Etf Index	31.06%
3	—	US Dollar	1.03%

Calamos CBTY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

CBTY

Calamos Bitcoin 80 Series Structured Alt Protection ETF - July’s Peers

YTD


IBIT	iSharesRead Desk	0.25%	−8.7%	−25.1%	$62.6B
FBTC	FidelityRead Desk	0.25%	−8.7%	−25.1%	$15.4B
GBTC	GrayscaleRead Desk	1.50%	−9.6%	−26.0%	$9.7B
BTC	GrayscaleRead Desk	0.15%	−8.6%	−25.0%	$4.9B
ARKB	ARKRead Desk	0.21%	−8.6%	−25.0%	$2.9B
CBTY	CalamosThis fundRead Desk	0.69%	+1.8%	−8.7%	$5M

Spot bitcoin peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CBTY head to head with IBIT →

IBIT vs CBTY

YTD

IBITiShares · Spot bitcoinCBTYCalamos · Spot bitcoin

Year to date

−8.7%

+1.8%

CBTY wins+10.5 pts

Past year

−25.1%

−8.7%

CBTY wins+16.4 pts

Fee

0.25%

0.69%

IBIT winslower fee

Yield

0.0%

1.4%

CBTY wins+1.4 pts

AUM

$62.6B

$5.4M

IBIT11601.8× more

3–1CBTY wins

iShares IBIT and Calamos CBTY · year-to-date · as of Nov 5, 2026 · AUM not scored

CBTY vs VOO

YTD

CBTY · Calamos Bitcoin 80 Series Structured Alt Protection ETF - July

+1.8%

VOO · S&P 500

+13.4%

Gap

11.5 pts

Calamos CBTY and Vanguard VOO · YTD total return · as of Nov 5, 2026

CBTY vs Its Peer Average

YTD

CBTYAvsBPeer average

1D+1.7%+1.5%

1M−1.9%−7.5%

3M+12.9%+10.9%

YTD+1.8%−7.9%

1Y−8.7%−23.3%

3Y[…]+147.5%

5Y[…]+13.5%

5–0CBTY wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

CBTY

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y15.68%

Deepest drop · 1Y−21.5%

Lowest point · 5Y−21.6%

52-week range

$22.37

$19.15−10.0% from the high$24.85

Calamos CBTY · past-year price moves · as of Nov 5, 2026

CBTY

Fund Facts

Today

2025launched Jul 8

Tracks[…]

Exchange · CUSIPCBOE · 12811T621

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Calamos CBTY · fund facts · as of Nov 5, 2026

CBTY

Payouts by Year

$0.32per share, Dec 2025

Distribution yield1.4%

Paid[…]

Latest ex-date · paidDec 12 · Dec 15, 2025

1 payouts added up$0.32 a share

Calamos CBTY · 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$21.77

Premium / discount[…]

Median spread · 30D[…]

Volume today462

Average volume · 30D435

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

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