Calamos Bitcoin 80 Series Structured Alt Protection ETF - JulyCBTY

CalamosCryptoSpot Bitcoin#11 of 71 by YTD

$21.88

+0.1% last session

−0.4% YTD

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

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026CBTY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−4.0%	+10.3%	−0.4%	−12.2%	—	—	−11.3%
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: $5M
Expense ratio: 0.69%
Distribution yield: 1.5%
NAV: $21.77
Volume: 6
Avg. volume 30D: 420
High today: $21.88
Low today: $21.86
Previous close: $21.86
52-week high: $25.26
52-week low: $19.15
Our risk indicator: 5/5

CBTY in One Breath

CBTY 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

#11CBTYCalamos−0.4%$5.4M

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

$10,000 in CBTY

$10,000 in CBTY became

$8,869

In the S&P 500 (VOO)

$12,338

Total return, dividends in · Jul 8, 2025 – Nov 3, 2026 · S&P 500 uses VOO

CBTY’s Top Holdings

Today

State Street SState Street SPDR S&P 500 ETF Trust68.5%Cboe Mini Bi30.5%

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

What CBTY Holds

Today

All holdings100.1%

State Stre 68.5 · Cboe Mini 30.5 · US DOLLAR 1.0

Calamos CBTY · share of the fund · as of Nov 3, 2026

State’s Share of CBTY

Today

68.5%

$685 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 3, 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 4, 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 4, 2026

Inside CBTY

as of Nov 3, 2026

CBTY

Calamos Bitcoin 80 Series Structured Alt Protection ETF - July

Today

All holdings100.1%State StreetState Street SPDR S&P 500 ETF Trust68.5%Cboe Mini 30.5%

#	Ticker	Company	Weight ▼
1	—	State Street SPDR S&P 500 ETF Trust	68.51%
2	—	Cboe Mini Bitcoin U.s. Etf Index	30.52%
3	—	US Dollar	1.04%

Calamos CBTY · current holdings by weight · as of Nov 3, 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%	−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
CBTY	CalamosThis fundRead Desk	0.69%	−0.4%	−12.2%	$5M

Spot bitcoin peers · YTD and past-year returns · as of Nov 4, 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

−11.3%

−0.4%

CBTY wins+10.9 pts

Past year

−29.3%

−12.2%

CBTY wins+17.1 pts

Fee

0.25%

0.69%

IBIT winslower fee

Yield

0.0%

1.5%

CBTY wins+1.5 pts

AUM

$62.6B

$5.4M

IBIT11601.8× more

3–1CBTY wins

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

CBTY vs VOO

YTD

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

−0.4%

VOO · S&P 500

+11.5%

Gap

12.0 pts

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

CBTY vs Its Peer Average

YTD

CBTYAvsBPeer average

1D+0.1%+1.5%

1M−4.0%−9.1%

3M+10.3%+8.3%

YTD−0.4%−9.2%

1Y−12.2%−25.5%

3Y[…]+153.1%

5Y[…]+5.9%

4–1CBTY wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

CBTY

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y15.66%

Deepest drop · 1Y−22.8%

Lowest point · 5Y−21.0%

52-week range

$21.88

$19.15−13.4% from the high$25.26

Calamos CBTY · past-year price moves · as of Nov 4, 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 4, 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$21.77

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D420

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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