Calamos ETFs: record by period

Record

41 funds with a full year

Calamos’ 1-Year Record

26 of 41 Made Money15 lostCalamos typical +4.8% · All ETFs +7.8%

Made money · 26

More than 30%0

20–30%0

10–20%3BestSROI+12.2%

5–10%17

0–5%6

Lost money · 15

0–5%6

5–10%1

More than 10%8WorstCBTJ−24.9%

Calamos ETFs · past-year returns · 41 funds with a full year · as of Nov 5, 2026

Calamos’ Returns by Bucket

BucketYTD1YMoney made

Income5 funds · $2.0B+10.0%+11.1%$155M

US stocks22 funds · $915M+4.5%+5.5%$35.7M

Low-cost core1 fund · $163M+4.6%+5.4%$8.4M

Unsorted2 funds · $1.8B+12.7%+11.3%$3.7M

International1 fund · $16.7M+12.1%+12.2%$1.8M

Crypto15 funds · $119M−4.9%−13.5%−$20.1M

Buffered1 fund · $2.5M[…][…][…]

Calamos ETFs by bucket · asset-weighted returns · money made is an estimate: AUM × return · Nov 5, 2026

Calamos’ Best ETFs

YTD

+12.7%CVRT, Convertible Equity Alternative, led Calamos

1CVRTConvertible Equity Alternative+12.7%

2SROIAntetokounmpo Global Sustainable Equities+12.1%

3CAIEAutocallable Income+10.6%

4CAIQNasdaq Autocallable Income+8.6%

5CPRORussell 2000 Structured Alt Protection – October+7.1%

6CPSNS&P 500 Structured Alt Protection – November+5.8%

7CPRARussell 2000 Structured Alt Protection – April+5.5%

8CPRYRussell 2000 Structured Alt Protection – January+5.4%

Calamos ETFs · year-to-date returns · as of Nov 5, 2026

Calamos’ Worst ETFs

YTD

−13.4%CBXA, Trust - Bitcoin 90 Series Structured Alt Protection - April

1CBXATrust - Bitcoin 90 Series Structured Alt Protection - April−13.4%

2CBTATrust - Calamos Bitcoin 80 Series Structured Alt Protection - April−12.7%

3CBTOTrust - Calamos Bitcoin 80 Series Structured Alt Protection - October−10.9%

4CBTJBitcoin 80 Series Structured Alt Protection - January−8.7%

5CBTLTrust - Calamos Laddered Bitcoin 80 Series Structured Alt Protection−6.9%

6CBXOTrust - Calamos Bitcoin 90 Series Structured Alt Protection - October−5.8%

7CBXJBitcoin 90 Series Structured Alt Protection - January−5.0%

8CBXLTrust - Calamos Laddered Bitcoin 90 Series Structured Alt Protection−4.7%

Calamos ETFs · year-to-date returns · as of Nov 5, 2026

Calamos’ ETF Returns

YTD

31–11up · down this year
of 42 funds that traded Jan 1

Funds per 5-point band of YTD return (%). 5 are 2026 launches.

Typical+4.1%

BestCVRT +12.7%

WorstCBXA −13.4%

Calamos ETFs · year-to-date returns · as of Nov 5, 2026

Top 12 Calamos ETFs

CAIE+11.4%

CVRT+11.3%

CPRY+8.5%

CPSD+6.1%

CPSF+5.8%

CPSA+5.6%

CPSL+5.4%

CPST+5.2%

CPSJ+5.2%

CPSM+4.8%

CPRJ+3.8%

CPNJ+2.7%

Best first · dashed line = Calamos typical +4.8%

Calamos ETFs · past-year returns · as of Nov 5, 2026

Calamos’ Money Made

$185Mmade by the 12 largest · 100% of $185M

Calamos ETFs · past-year money made · as of Nov 5, 2026 · estimate: AUM × return

Calamos’ Best and Worst ETFs

Best 5 of 41

SROIAntetokounmpo Global Sustainable Equities+12.2%

CAIEAutocallable Income+11.4%

CVRTConvertible Equity Alternative+11.3%

CPRYRussell 2000 Structured Alt Protection – January+8.5%

CPRORussell 2000 Structured Alt Protection – October+7.6%

Worst 5 of 41

CBTJBitcoin 80 Series Structured Alt Protection - January−24.9%

CBTATrust - Calamos Bitcoin 80 Series Structured Alt Protection - April−22.2%

CBXATrust - Bitcoin 90 Series Structured Alt Protection - April−18.9%

CBTOTrust - Calamos Bitcoin 80 Series Structured Alt Protection - October−18.4%

CBXJBitcoin 90 Series Structured Alt Protection - January−18.0%

End-of-day Nov 5, 2026 · funds with a full year

Calamos’ Record by Bucket

Income2 of 3

Unsorted1 of 1

US stocks20 of 20

Low-cost core1 of 1

Crypto1 of 15

International1 of 1

Calamos ETFs · past-year returns · as of Nov 5, 2026

Money Made by ETF Issuers

$1.66Tmade by all US ETFs · an estimate

#IssuerMade

1Vanguard$488B

2iShares$435B

3SPDR$237B

4Invesco$102B

5Schwab$92.2B

End-of-day Nov 5, 2026

Calamos’ Losing ETFs

15funds lost money14 crypto funds · 1 income fund

FundCategoryPast year1Y ▲Assets

CBTJBitcoin 80 Series Structured Alt Protection - JanuaryCrypto−24.9%$24.1M

CBTATrust - Calamos Bitcoin 80 Series Structured Alt Protection - AprilCrypto−22.2%$5.9M

CBXATrust - Bitcoin 90 Series Structured Alt Protection - AprilCrypto−18.9%$4.6M

CBTOTrust - Calamos Bitcoin 80 Series Structured Alt Protection - OctoberCrypto−18.4%$13.1M

CBXJBitcoin 90 Series Structured Alt Protection - JanuaryCrypto−18.0%$15.8M

CBTLTrust - Calamos Laddered Bitcoin 80 Series Structured Alt ProtectionCrypto−17.7%$2.4M

CBXLTrust - Calamos Laddered Bitcoin 90 Series Structured Alt ProtectionCrypto−11.9%$1.6M

Calamos ETFs · past-year returns · as of Nov 5, 2026 · worst first

Calamos’ Newest ETFs

6funds not in the record yet

First 1Y onFunds

Jul 31, 2020CTAG

Nov 20, 2026CAIQ

Apr 16, 2027CAGE

Apr 17, 2027CBOX

Aug 4, 2027CHDG

Oct 26, 2027CAYN

A fund joins Win % and typical return once it has a full year of prices.

Calamos ETFs · launched in the past year · as of Nov 5, 2026

CCalamos

Record

Calamos