Calamos Bitcoin 80 Series Structured Alt Protection ETF - October (CBTO)Digital Assets | Exchange Traded Fund | Cboe US
19.81 USD
-0.11
(-0.571%) ⇩
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 19.81 |
Hot Take ↕ | Aug. 22, 2026, 2:30 a.m. EDT
This structured product is currently trading at its absolute floor, having lost nearly 22% of its value since inception due to the underlying Bitcoin asset's performance. While the price has stabilized recently, the instrument offers no capital appreciation potential; it is purely a protection vehicle designed to preserve value against a specific downside threshold, not to generate returns. The lack of any price history beyond the initial listing prevents any assessment of long-term trajectory, and the single dividend paid represents a return of capital rather than sustainable earnings. For investors seeking exposure to Bitcoin, this is a defensive holding with zero offensive upside, making it unsuitable for growth or standard income strategies. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.002322 |
| AutoETS | 0.002393 |
| AutoTheta | 0.013374 |
| AutoARIMA | 0.032565 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 61% |
| H-stat | 30.08 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.280 |
| Excess Kurtosis | -1.09 |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-12 | 0.048 | 0.219128 |
| Attribute | Value |
|---|---|
| All Time High | 25.24 |
| All Time Low | 19.67 |
| Ask | 19.86 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 3,460 |
| Average Daily Volume3 Month | 9,004 |
| Average Volume | 9,004 |
| Average Volume10Days | 3,460 |
| Beta3 Year | 0.0 |
| Bid | 19.81 |
| Bid Size | 500 |
| Category | Digital Assets |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 19.831 |
| Day Low | 19.81 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.75358 |
| Fifty Day Average Change | 0.05742073 |
| Fifty Day Average Change Percent | 0.002906852 |
| Fifty Two Week Change Percent | -20.331865 |
| Fifty Two Week High | 25.24 |
| Fifty Two Week High Change | -5.428999 |
| Fifty Two Week High Change Percent | -0.21509504 |
| Fifty Two Week Low | 19.67 |
| Fifty Two Week Low Change | 0.14100075 |
| Fifty Two Week Low Change Percent | 0.0071683144 |
| Fifty Two Week Range | 19.67 - 25.24 |
| First Trade Date Milliseconds | 1,759,843,800,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.1138 |
| Fullday Change Percent | -0.571148 |
| Fullday Price | 19.811 |
| Fund Family | Calamos |
| Fund Inception Date | 1,759,708,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | he 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. |
| Long Name | Calamos Bitcoin 80 Series Structured Alt Protection ETF - October |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1931011883 |
| Nav Price | 19.86 |
| Net Assets | 27,651,252.0 |
| Net Expense Ratio | 0.69 |
| Open | 19.85 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 19.811 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 19.9248 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.1138 |
| Regular Market Change Percent | -0.571148 |
| Regular Market Day High | 19.831 |
| Regular Market Day Low | 19.81 |
| Regular Market Day Range | 19.81 - 19.831 |
| Regular Market Open | 19.85 |
| Regular Market Previous Close | 19.9248 |
| Regular Market Price | 19.811 |
| Regular Market Time | 1,787,947,191 |
| Regular Market Volume | 9,881 |
| Short Name | Calamos Bitcoin 80 Series Struc |
| Source Interval | 15 |
| Symbol | CBTO |
| Total Assets | 27,651,252 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.88773 |
| Trailing Three Month Returns | -1.88773 |
| Triggerable | 1 |
| Two Hundred Day Average | 20.533655 |
| Two Hundred Day Average Change | -0.72265434 |
| Two Hundred Day Average Change Percent | -0.035193652 |
| Type Disp | ETF |
| Volume | 9,881 |
| Ytd Return | -8.26753 |