TipRanks
Go Ultimate55% OFF

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

CBTY ETF Chart & Stats

$22.42
At close: 4:00 PM EDT
$20$21$2227 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$22.42 - $22.42
52-Week Range
$19.15 - $25.93
Previous Close
$22.77
Volume
47
Average Volume (3M)
816
AUM
5.68M
NAV
22.36
Expense Ratio
0.69%
Holdings Count
0
Beta
0.29
Inception Date
Jul 08, 2025
Shares Outstanding
250,001
Standard Deviation
N/A

ETF Overview

Calamos Bitcoin 80 Series Structured Alt Protection ETF - July

The Calamos Bitcoin 80 Series Structured Alt Protection ETF - July (Ticker: CBTY) is an innovative financial instrument designed for investors seeking to navigate the volatile world of cryptocurrency with a strategic edge. This actively managed exchange-traded fund falls within the niche category of derivative-based investments, specifically focusing on a pair strategy that involves going long on Bitcoin (BTC) while shorting the US Dollar (USD). CBTY uniquely positions itself by offering investors a structured approach to Bitcoin exposure, aiming to capture its growth potential while simultaneously providing an 80% downside protection over an annualized period. This protection is intended to mitigate the inherent volatility of Bitcoin, an asset class known for its lack of correlation with traditional securities. Through its strategic positioning and protective measures, CBTY offers a compelling option for those looking to participate in the cryptocurrency market with a balanced risk-reward profile.

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

FlowsPrice-2M552K3M6M$19$20.75$22.5$24.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July (CBTY) 1 year Net Flows: -$4M

CBTY ETF FAQ

What was CBTY’s price range in the past 12 months?
CBTY’s lowest price in the past 12 months was $19.15 and its highest was $25.93.
What is the AUM of CBTY?
As of Oct 22, 2026, the AUM of CBTY is $5.68M.
Does CBTY pay dividends?
Yes. CBTY pays dividends. Its most recent dividend was $0.32 per share, and its annual dividend yield is 1.44%. See more information on CBTY dividends here.
How many shares outstanding does CBTY have?
CBTY has 250,001 shares outstanding.