Calamos Bitcoin 80 Series Struc (CBTA)Digital Assets | Exchange Traded Fund | Cboe US
20.57 USD
-0.33
(-1.579%) ⇩
(July 10, 2026, 2:09 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:48 a.m. EDT
The immediate outlook is sharply bearish as the structured product trades significantly below its 52-week low and is currently trading at a substantial discount to its historical anchor price from last July. Recent price action confirms a downtrend, with the security closing lower for six of the last ten trading sessions and failing to reclaim key moving averages, indicating persistent selling pressure. While the dividend yield of 1.23% offers some income, it is insufficient to offset the capital loss inherent in the current price trajectory and does not constitute a reliable income stream given the nature of the underlying structured note. The lack of multi-year price history prevents a definitive assessment of long-term business quality, leaving the investment case reliant entirely on a potential mean reversion to the prior high, which remains a distant target. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.034315 |
| MSTL_79 | 0.041838 |
| AutoTheta | 0.045487 |
| AutoETS | 0.049357 |
| MSTL | 0.049463 |
Forecast horizon: 60 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 47% |
| H-stat | 0.12 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.160 |
| Excess Kurtosis | -1.21 |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-12 | 0.248 | 0.87241 |
| Attribute | Value |
|---|---|
| All Time High | 33.57 |
| All Time Low | 19.96 |
| Ask | 20.59 |
| Ask Size | 1,100 |
| Average Daily Volume10 Day | 2,450 |
| Average Daily Volume3 Month | 1,980 |
| Average Volume | 1,980 |
| Average Volume10Days | 2,450 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 600 |
| Category | Digital Assets |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 20.572 |
| Day Low | 20.572 |
| Dividend Yield | 1.23 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 21.76358 |
| Fifty Day Average Change | -1.1915798 |
| Fifty Day Average Change Percent | -0.054751094 |
| Fifty Two Week Change Percent | -35.703957 |
| Fifty Two Week High | 33.57 |
| Fifty Two Week High Change | -12.997999 |
| Fifty Two Week High Change Percent | -0.38719094 |
| Fifty Two Week Low | 19.96 |
| Fifty Two Week Low Change | 0.6120014 |
| Fifty Two Week Low Change Percent | 0.030661395 |
| Fifty Two Week Range | 19.96 - 33.57 |
| First Trade Date Milliseconds | 1,744,032,600,000 |
| Full Exchange Name | Cboe US |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1930306696 |
| Nav Price | 21.1 |
| Net Assets | 4,048,222.0 |
| Net Expense Ratio | 0.69 |
| Open | 20.91 |
| Previous Close | 20.9021 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.330099 |
| Regular Market Change Percent | -1.57926 |
| Regular Market Day High | 20.572 |
| Regular Market Day Low | 20.572 |
| Regular Market Day Range | 20.572 - 20.572 |
| Regular Market Open | 20.91 |
| Regular Market Previous Close | 20.9021 |
| Regular Market Price | 20.572 |
| Regular Market Time | 1,783,706,964 |
| Regular Market Volume | 7 |
| Short Name | Calamos Bitcoin 80 Series Struc |
| Source Interval | 15 |
| Symbol | CBTA |
| Total Assets | 4,048,222 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -4.8425 |
| Trailing Three Month Returns | -4.8425 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.60628 |
| Two Hundred Day Average Change | -5.034279 |
| Two Hundred Day Average Change Percent | -0.1966033 |
| Type Disp | ETF |
| Volume | 7 |
| Yield | 0.0123000005 |
| Ytd Return | -26.93141 |