Digital Assets · BATS · USD · Data as of 2026-07-07
AUM
$13.69M
Expense ratio
0.69%
Yield
—
YTD return
-10.93%
Last price
$19.56
Active · Coverage 38% · low
Today
19.7
Outlook
34.7
Block A (composite-derived)
31.4
Block C (market behavior)
4.1
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 - July (CBTY) is an exchange-traded fund in the Mixed asset class. Assets under management: 12,897,867.
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, tickerCalamos Bitcoin 80 Series Structured Alt Protection ETF – July is an exchange-traded fund designed to provide structured exposure to Bitcoin while managing downside risk. The ETF offers investors the opportunity to participate in the upside price movement of Bitcoin—tracked via the CME CF Bitcoin Reference Rate (New York Variant)—up to a predefined cap, which for the July 2025 series is initially set at 41.05%. A notable feature is its built-in risk control: it limits the maximum loss to 20% over a one-year outcome period, effectively offering 80% protection against major drawdowns in Bitcoin’s price during that time. This structure appeals to investors seeking Bitcoin exposure but concerned about the cryptocurrency's volatility, as it allows for potential gains while clearly defining risk limits. Additionally, the ETF serves as a portfolio diversifier, as Bitcoin has demonstrated low correlation with traditional asset classes such as equities, fixed income, and gold. The product is managed by a dedicated alternatives team at Calamos and is part of a suite of structured protection ETFs offering various levels of risk and return profiles to fit diverse portfolio objectives.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $13,688,630. 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 CBTY are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.