Digital Assets · BATS · USD · Data as of 2026-07-11
AUM
$27.57M
Expense ratio
0.69%
Yield
—
YTD return
-8.50%
Last price
$19.70
Active · Coverage 38% · low
Today
73.4
Outlook
48.2
Block A (composite-derived)
31.4
Block C (market behavior)
93.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
31.4
Coverage 38% · low
Liquidity
25.0
Expenses
45.0
Performance
24.2
Volatility
—
Dividend
—
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October (CBTO) is an exchange-traded fund in the Mixed asset class. Assets under management: 31,205,208.
Bullish Whales composite rating: 31 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, liquidity, performance.
Weakest axes: performance, liquidity.
etf_composite_score_current · composite_score, confidence, coverage_pct, expenses_score, liquidity_score, performance_scoreetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerThe Calamos Bitcoin 80 Series Structured Alt Protection ETF is an innovative financial instrument designed to provide investors with a balanced risk-reward profile. Its primary function is to match the positive price return of Bitcoin up to a defined cap, while limiting the maximum loss to 20% over a one-year period. This structured protection allows investors to participate in Bitcoin's potential upside while maintaining a defined level of risk mitigation. The fund is particularly useful for diversifying portfolios, as Bitcoin exhibits a low correlation with traditional assets like equities, fixed income, and gold. By offering this mix of upside exposure and downside protection, the Calamos Bitcoin 80 Series Structured Alt Protection ETF plays a significant role in bridging the gap between traditional finance and digital assets.
30-day change
-$3.63M
90-day change
—
Current AUM: $27,573,280. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CBTO are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.