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Calamos Bitcoin 80 Series Structured Alt Protection ETF - July (CBTY)

Digital Assets | Exchange Traded Fund | Cboe US
20.11 USD +0.15 (0.733%) ⇧ (April 17, 2026, 3:58 p.m. EDT)
After hours: 20.11 +0.01 (0.050%) ⇧ (April 17, 2026, 4:04 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 11, 2026, 2:47 p.m. EDT

CBTY has shown relatively stable price movement in the recent 14-day period, hovering around $19.70 to $19.98. The recent price action does not indicate a strong upward or downward trend, suggesting a lack of clear momentum. The stock has been trading slightly below its 50-day average, which might present a potential buy-the-dip opportunity for short-term traders. However, the negative predicted direction of -1.57% over the next 45 days indicates a cautious outlook. The stock's fundamentals are not strongly indicative of long-term growth, and while it has a modest dividend history, it is not consistent or high enough to attract dividend-focused investors. Overall, CBTY appears to be a neutral to slightly bearish investment for short-term traders, with limited appeal for long-term or dividend-focused investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.071309
MSTL0.090589
AutoETS0.091232
AutoARIMA0.092338

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 47%
H-stat 0.82
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 6.53

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-12 0.323 1.440036
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 27.079
All Time Low 19.67
Ask 25.11
Ask Size 100
Average Daily Volume10 Day 4,860
Average Daily Volume3 Month 6,525
Average Volume 6,525
Average Volume10Days 4,860
Beta3 Year 0.0
Bid 15.19
Bid Size 700
Category Digital Assets
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 20.18
Day Low 20.1
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 19.9301
Fifty Day Average Change 0.17990112
Fifty Day Average Change Percent 0.009026605
Fifty Two Week Change Percent -19.61466
Fifty Two Week High 27.079
Fifty Two Week High Change -6.969
Fifty Two Week High Change Percent -0.2573581
Fifty Two Week Low 19.67
Fifty Two Week Low Change 0.44000053
Fifty Two Week Low Change Percent 0.022369117
Fifty Two Week Range 19.67 - 27.079
First Trade Date Milliseconds 1,751,981,400,000
Full Exchange Name Cboe US
Fund Family Calamos
Fund Inception Date 1,751,932,800
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% (the "Floor") over the same Outcome Period. The fund is non-diversified.
Long Name Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1931011589
Nav Price 20.12
Net Assets 11,872,363.0
Net Expense Ratio 0.69
Open 20.13
Post Market Change 0.010000229
Post Market Change Percent 0.04975238
Post Market Price 20.11
Post Market Time 1,776,456,255
Previous Close 19.9637
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.146301
Regular Market Change Percent 0.732836
Regular Market Day High 20.18
Regular Market Day Low 20.1
Regular Market Day Range 20.1 - 20.18
Regular Market Open 20.13
Regular Market Previous Close 19.9637
Regular Market Price 20.11
Regular Market Time 1,776,455,880
Regular Market Volume 4,804
Short Name Calamos Bitcoin 80 Series Struc
Source Interval 15
Symbol CBTY
Total Assets 11,872,363
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -9.8816
Trailing Three Month Returns -9.8816
Triggerable 1
Two Hundred Day Average 23.270248
Two Hundred Day Average Change -3.1602478
Two Hundred Day Average Change Percent -0.13580637
Type Disp ETF
Volume 4,804
Ytd Return -9.8816