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CategoryOther Asset Types - Multi-Asset / Other Asset TypeCryptoCurrency TagsU.S. Return% 1Y-18.07% Total Holdings7 Perf Week-4.30%
SponsorCalamos Investments ETF Type Tagsoptions Return% 3Y- AUM17.52M Perf Month-9.50%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter-20.73%
IndexCME CF Bitcoin Reference Rate - New York... Average Maturity Tagsupside-cap Return% 10Y 52W High28.96 -27.80% Perf Half Y-24.62%
Index Weighting Commodity Type Tagsbitcoin Return% SI 52W Low20.49 2.05% Perf YTD-7.77%
Active/Passive Quant Type Tags- Flows% 1M6.28% Volatility1.21% 0.94% Perf Year-16.39%
Dividend TTM0.45 (2.13%) ESG Type Tags- Flows% 3M7.73% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD6.28% RSI (14)31.55 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.65 Perf 10Y-
Expense0.69% Growth/Value SMA20-6.27% Flows% 3Y Rel Volume0.95 Prev Close20.49
Inverse/Leveraged Market Cap SMA50-9.04% Flows% 5Y Avg Volume8.95K Price20.91
IPOFeb 04, 2025 Option/ShortNo / Yes SMA200-19.00% Trades Volume8,480 Change2.05%
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January 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") ("Spot bitcoin"). Under normal market conditions, the fund will invest substantially all of its assets in U.S. Treasury securities with remaining maturities of one (1) year or less (the "Treasury Portfolio"), cash and cash equivalents, over-the-counter Options ("OTC Options"). The fund is non-diversified.