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Last Close
Feb 06  •  04:00PM ET
24.29
Dollar change
-0.01
Percentage change
-0.02
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeCryptoCurrency TagsU.S. Return% 1Y- Total Holdings5 Perf Week-0.90%
SponsorCalamos Investments ETF Type Tagsoptions Return% 3Y- AUM4.86M Perf Month-1.56%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter-3.65%
IndexCME CF Bitcoin Reference Rate - New York... Average Maturity Tagsupside-cap Return% 10Y 52W High25.66 -5.33% Perf Half Y-3.84%
Index Weighting Commodity Type Tagsbitcoin Return% SI 52W Low24.27 0.08% Perf YTD-1.18%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.26% 0.17% Perf Year-
Dividend TTM0.34 (1.38%) ESG Type Tags- Flows% 3M-20.22% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD-20.22% RSI (14)25.12 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.69% Growth/Value SMA20-1.19% Flows% 3Y Rel Volume1.28 Prev Close24.30
Inverse/Leveraged Market Cap SMA50-1.62% Flows% 5Y Avg Volume3.37K Price24.29
IPOJul 08, 2025 Option/ShortNo / Yes SMA200-3.26% Trades Volume4,307 Change-0.02%
Calamos Bitcoin Structured Alt Protection ETF - July seeks to provide investment results that, before taking total fund operating fees and expenses into account, track the positive price return of the CME CF Bitcoin Reference Rate - New York Variant ("BRRNY"). The fund is an actively managed STF that seeks to provide investment results that, before taking total fund operating fees and expenses into account, track the positive price return of Spot bitcoin up to the Cap over a specified period of time of approximately one (1) year, while seeking to provide protection against decreases in the price of Spot bitcoin over the same Outcome Period. The fund is non-diversified.