CBTL
+0.00 · +0.00%
$0.00 · BATS

Calamos Laddered Bitcoin Structured Alt Protection ETF (CBTL) 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

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

What is CBTL?

Under normal market conditions, the fund will invest substantially all of its assets in the underlying ETFs, which seek to provide investors with returns (before fees and expenses) that match the price return of spot bitcoin, up to a predetermined upside cap, while providing downside protection (before fees and expenses) against 100% of the negative price return of Spot bitcoin (before total fund operating fees and expenses), over a defined one-year outcome period.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
CBTL 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 CBTL affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+5.9%
1Y
-21.7%
3Y
-21.7%
5Y
-21.7%
OpenBook InsightIf you had invested £10,000 in CBTL 5 years ago, it would have fallen to £7,834 — a loss of £2,166.

Annual Returns

Calendar year performance

CBTL delivered positive returns in 0 of the last 2 calendar years.
YearCBTL
2026 YTD-9.9%
2025-14.4%
0/2 positive yearsAvg return: -12.1%Worst year: -14.4% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
14.1%
Low
Momentum
+7.2%
30-day change
Support Level
17.55
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.