Calamos Bitcoin 80 Series Structured Alt Protection ETF - JulyCBTY

CalamosCryptoSpot Bitcoin#11 of 71 by YTD

$21.75

−2.4% last session

−1.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 8, 2025 – Nov 5, 2026CBTYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.4%	−3.6%	+9.2%	−1.0%	−8.6%	—	—	−11.8%
Peer average	−4.2%	−9.3%	+5.4%	−11.7%	−23.3%	+129.4%	+3.7%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 0.69%
Distribution yield: 1.5%
NAV: $22.23
Volume: 6K
Avg. volume 30D: 637
High today: $21.95
Low today: $21.73
Previous close: $22.29
52-week high: $24.78
52-week low: $19.15
Our risk indicator: 5/5

CBTY in One Breath

CBTY Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+82.8%$698K

#2SPBCSimplify+7.2%$42.6M

#3BFJLFirst Trust+3.7%$3.8M

#4BITCBitwise+3.3%$14.1M

#5BBBOnefund Trust+3.2%$7.8M

#6CBOYCalamos+2.3%$5.1M

#7CBXYCalamos+1.9%$6.0M

#8CBOJCalamos+0.3%$15.8M

#11CBTYCalamos−1.0%$5.6M

End-of-day Nov 6, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in CBTY

$10,000 in CBTY became

$8,816

In the S&P 500 (VOO)

$11,990

Total return, dividends in · Jul 8, 2025 – Nov 5, 2026 · S&P 500 uses VOO

CBTY’s Top Holdings

Today

State Street SState Street SPDR S&P 500 ETF Trust67.1%Cboe Mini Bi32.0%

Calamos CBTY · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What CBTY Holds

Today

All holdings100.1%

State Stre 67.1 · Cboe Mini 32.0 · US DOLLAR 1.0

Calamos CBTY · share of the fund · as of Nov 5, 2026

State’s Share of CBTY

Today

67.1%

$671 of every $1,000 in CBTY is State

State held by CBTY

$3.8M

Calamos CBTY · each square = $10 of $1,000 · as of Nov 5, 2026

CBTY’s Share of Spot Bitcoin ETFs

Today

0.0%

of the $108B in 70 Spot bitcoin ETFs

CBTY$5.6M0.0%

IBIT$64.5B59.4%

FBTC$15.4B14.2%

67 others$28.6B26.3%

Spot bitcoin ETF AUM · Nov 6, 2026

CBTY Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

BTC$0.15

BITB$0.20

IBIT$0.25

FBTC$0.25

CBTY$0.69

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 6, 2026

Inside CBTY

as of Nov 5, 2026

CBTY

Calamos Bitcoin 80 Series Structured Alt Protection ETF - July

Today

All holdings100.1%State StreetState Street SPDR S&P 500 ETF Trust67.1%Cboe Mini 32.0%

#	Ticker	Company	Weight ▼
1	—	State Street SPDR S&P 500 ETF Trust	67.10%
2	—	Cboe Mini Bitcoin U.s. Etf Index	31.95%
3	—	US Dollar	1.02%

See all 4 holdings ↓

Calamos CBTY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All CBTY Holdings

4 holdings · as of Nov 5, 2026

CBTY

CBTY’s Holdings

Today

#
1	—State Street SPDR S&P 500 ETF Trust	67.10%	$6,709.79	77	$3.7M
2	—Cboe Mini Bitcoin U.s. Etf Index	31.95%	$3,195.31	0	$1.8M
3	—US Dollar	1.02%	$101.56	56K	$56K
4	—NET Other Assets	−0.07%	−$6.66	0	−$4K

Calamos CBTY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

CBTY

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

Today


IBIT	iSharesRead Desk	0.25%	−5.1%	−24.7%	$64.5B
FBTC	FidelityRead Desk	0.25%	−4.9%	−24.6%	$15.4B
GBTC	GrayscaleRead Desk	1.50%	−5.0%	−25.6%	$10.0B
BTC	GrayscaleRead Desk	0.15%	−5.0%	−24.5%	$5.0B
BITB	BitwiseRead Desk	0.20%	−5.0%	−24.7%	$3.0B
CBTY	CalamosThis fundRead Desk	0.69%	−2.4%	−8.6%	$6M

Spot bitcoin peers · Today’s and past-year returns · as of Nov 6, 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

−13.3%

−1.0%

CBTY wins+12.3 pts

Past year

−24.7%

−8.6%

CBTY wins+16.1 pts

Fee

0.25%

0.69%

IBIT winslower fee

Yield

0.0%

1.5%

CBTY wins+1.5 pts

AUM

$64.5B

$5.6M

IBIT11514.1× more

3–1CBTY wins

iShares IBIT and Calamos CBTY · year-to-date · as of Nov 6, 2026 · AUM not scored

CBTY vs VOO

YTD

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

−1.0%

VOO · S&P 500

+8.4%

Gap

9.4 pts

Calamos CBTY and Vanguard VOO · Today total return · as of Nov 6, 2026

CBTY vs Its Peer Average

YTD

CBTYAvsBPeer average

1D−2.4%−4.2%

1M−3.6%−9.3%

3M+9.2%+5.4%

YTD−1.0%−11.7%

1Y−8.6%−23.3%

3Y[…]+129.4%

5Y[…]+3.7%

5–0CBTY wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

CBTY

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y15.57%

Deepest drop · 1Y−21.2%

Lowest point · 5Y−22.0%

52-week range

$21.75

$19.15−12.2% from the high$24.78

Calamos CBTY · past-year price moves · as of Nov 6, 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 6, 2026

CBTY

Payouts by Year

$0.32per share, Dec 2025

Distribution yield1.5%

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$22.23

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D637

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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