CBTA
-3.21 · -10.70%
$26.80 · AMEX

Calamos Bitcoin 80 Series Structured Alt Protection ETF (CBTA) ETF Analysis | ETF

ETF · USA
AUM:$0
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

CBTA returned +0.0% over the past year, broadly in line with flat market conditions.

What is CBTA?

The fund is an actively managed ETF 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 exceeding 20% over the same Outcome Period.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
CBTA returned 0.0% over the past year.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception Date
Domicile
Distribution
Index
Provider
Beta
Category
CurrencyUSD
Portfolio Impact

How would CBTA affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.5%
1Y
-26.8%
3Y
-6.0%
5Y
-6.0%
OpenBook InsightIf you had invested £10,000 in CBTA 5 years ago, it would have fallen to £9,396 — a loss of £604.

Annual Returns

Calendar year performance

CBTA delivered positive returns in 1 of the last 2 calendar years.
YearCBTA
2026 YTD-17.7%
2025+11.8%
1/2 positive yearsAvg return: -2.9%Worst year: -17.7% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
18.9%
Low
Momentum
+10.2%
30-day change
Support Level
20.74
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.