Calamos Bitcoin 80 Series Structured Alt Protection ETF - July (CBTY)Digital Assets | Exchange Traded Fund | Cboe US
22.38 USD
-0.20
(-0.907%) ⇩
(Oct. 13, 2026, 10:42 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 2:55 a.m. EDT
This instrument is a structured product designed for capital protection, not growth, which fundamentally alters the investment thesis. The price history reveals a critical flaw in the 'protection' narrative: despite being anchored at $26.15 twelve months ago, the asset has effectively flatlined at $22.46, erasing the buffer against the underlying asset's volatility. The recent trading range shows negligible momentum, hovering within a tight band that offers no clear directional edge for a short-term trade. While the 1.43% yield provides some income, it is insufficient to offset the opportunity cost of holding a non-appreciating asset in a volatile market. The statistical forecast indicates a neutral outlook, confirming the lack of catalysts to drive price appreciation. Consequently, this security serves best as a static parking spot rather than an active investment vehicle. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.068640 |
| AutoARIMA | 0.069162 |
| MSTL | 0.070520 |
| AutoTheta | 0.085931 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 50% |
| H-stat | 462.45 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.108 |
| Excess Kurtosis | -1.44 |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-12 | 0.323 | 1.440036 |
| Attribute | Value |
|---|---|
| All Time High | 27.079 |
| All Time Low | 19.15 |
| Ask | 34.92 |
| Ask Size | 700 |
| Average Daily Volume10 Day | 490 |
| Average Daily Volume3 Month | 2,395 |
| Average Volume | 2,395 |
| Average Volume10Days | 490 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 500 |
| Category | Digital Assets |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 22.3795 |
| Day Low | 22.3795 |
| Display Name | Bitcoin 80 Structured Alt |
| Dividend Yield | 1.43 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 21.53968 |
| Fifty Day Average Change | 0.83981895 |
| Fifty Day Average Change Percent | 0.038989387 |
| Fifty Two Week Change Percent | -11.049282 |
| Fifty Two Week High | 25.928 |
| Fifty Two Week High Change | -3.5485 |
| Fifty Two Week High Change Percent | -0.13685977 |
| Fifty Two Week Low | 19.15 |
| Fifty Two Week Low Change | 3.2294998 |
| Fifty Two Week Low Change Percent | 0.1686423 |
| Fifty Two Week Range | 19.15 - 25.928 |
| First Trade Date Milliseconds | 1,751,981,400,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 22.3795 |
| Fund Family | Calamos |
| Fund Inception Date | 1,751,846,400 |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1931011589 |
| Nav Price | 22.54 |
| Net Assets | 5,619,711.0 |
| Net Expense Ratio | 0.69 |
| Open | 22.625 |
| Previous Close | 22.5844 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.204901 |
| Regular Market Change Percent | -0.907267 |
| Regular Market Day High | 22.3795 |
| Regular Market Day Low | 22.3795 |
| Regular Market Day Range | 22.3795 - 22.3795 |
| Regular Market Open | 22.625 |
| Regular Market Previous Close | 22.5844 |
| Regular Market Price | 22.3795 |
| Regular Market Time | 1,791,902,524 |
| Regular Market Volume | 9 |
| Short Name | Calamos Bitcoin 80 Series Struc |
| Source Interval | 15 |
| Symbol | CBTY |
| Total Assets | 5,619,711 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 14.98721 |
| Trailing Three Month Returns | 14.98721 |
| Triggerable | 1 |
| Two Hundred Day Average | 20.53353 |
| Two Hundred Day Average Change | 1.8459702 |
| Two Hundred Day Average Change Percent | 0.089900285 |
| Type Disp | ETF |
| Volume | 9 |
| Yield | 0.0143 |
| Ytd Return | 2.36794 |