Calamos Bitcoin 80 Series Struc (CBTA)Digital Assets | Exchange Traded Fund | Cboe US
23.30 USD
-0.29
(-1.209%) ⇩
(Aug. 27, 2026, 2:42 p.m.
EDT)
|
Hot Take ↕ | Aug. 22, 2026, 2:29 a.m. EDT
The security is a newly listed structured product with zero historical price trajectory, rendering any assessment of long-term business quality or multi-year trends impossible; consequently, the long-term rating remains neutral despite the lack of price history. In the short term, the instrument shows mixed momentum: while the price recently rallied from the 52-week low to trade near the 50-day average, the broader trend remains bearish as the price sits significantly below the 200-day moving average, suggesting the recent bounce may be a temporary relief rather than a trend reversal. The dividend yield of 1.19% is modest and likely insufficient to offset the risks associated with holding a leveraged or structured Bitcoin exposure, offering no meaningful income buffer against potential drawdowns. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.032393 |
| MSTL | 0.048519 |
| AutoTheta | 0.054810 |
| AutoETS | 0.061234 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 0.02 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.238 |
| Excess Kurtosis | -1.23 |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-12 | 0.248 | 0.87241 |
| Attribute | Value |
|---|---|
| All Time High | 33.57 |
| All Time Low | 19.96 |
| Ask | 23.35 |
| Ask Size | 1,700 |
| Average Daily Volume10 Day | 1,180 |
| Average Daily Volume3 Month | 1,237 |
| Average Volume | 1,237 |
| Average Volume10Days | 1,180 |
| Beta3 Year | 0.0 |
| Bid | 23.27 |
| Bid Size | 600 |
| Category | Digital Assets |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 23.303 |
| Day Low | 23.303 |
| Dividend Yield | 1.19 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 21.13132 |
| Fifty Day Average Change | 2.1716785 |
| Fifty Day Average Change Percent | 0.102770604 |
| Fifty Two Week Change Percent | -26.289803 |
| Fifty Two Week High | 33.57 |
| Fifty Two Week High Change | -10.267 |
| Fifty Two Week High Change Percent | -0.30583856 |
| Fifty Two Week Low | 19.96 |
| Fifty Two Week Low Change | 3.3430004 |
| Fifty Two Week Low Change Percent | 0.167485 |
| Fifty Two Week Range | 19.96 - 33.57 |
| First Trade Date Milliseconds | 1,744,032,600,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.2852 |
| Fullday Change Percent | -1.20908 |
| Fullday Price | 23.303 |
| Fund Family | Calamos |
| Fund Inception Date | 1,743,724,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. The fund is non-diversified. |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1930306696 |
| Nav Price | 23.34 |
| Net Assets | 5,193,545.0 |
| Net Expense Ratio | 0.69 |
| Open | 23.57 |
| Previous Close | 23.5882 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.2852 |
| Regular Market Change Percent | -1.20908 |
| Regular Market Day High | 23.303 |
| Regular Market Day Low | 23.303 |
| Regular Market Day Range | 23.303 - 23.303 |
| Regular Market Open | 23.57 |
| Regular Market Previous Close | 23.5882 |
| Regular Market Price | 23.303 |
| Regular Market Time | 1,787,856,155 |
| Regular Market Volume | 63 |
| Short Name | Calamos Bitcoin 80 Series Struc |
| Source Interval | 15 |
| Symbol | CBTA |
| Total Assets | 5,193,545 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -8.86354 |
| Trailing Three Month Returns | -8.86354 |
| Triggerable | 1 |
| Two Hundred Day Average | 23.79073 |
| Two Hundred Day Average Change | -0.48773003 |
| Two Hundred Day Average Change Percent | -0.020500844 |
| Type Disp | ETF |
| Volume | 63 |
| Yield | 0.0119 |
| Ytd Return | -25.01805 |