Performance analysis of CBOJ (Calamos Bitcoin Structured Alt Protection ETF January)
Annual Return
Since Jan 22, 2025, CBOJ has had an average annual return of -1.48%, underperforming the benchmark SPY, which returned +19.28% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.19% | -0.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.17% | -1.33% | +0.25% | +1.08% | -0.30% | -0.70% | -1.19% | ||||||
| 2025 | +0.16% | -1.28% | +0.12% | +1.21% | +1.48% | +0.59% | +1.53% | -0.62% | +1.27% | -0.37% | -3.82% | -0.96% | -0.82% |
Drawdown analysis of CBOJ (Calamos Bitcoin Structured Alt Protection ETF January)
The maximum drawdown for the CBOJ was -8.13%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current CBOJ drawdown is -7.53%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.13% | Oct 6, 2025 | 84 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |
| -1.69% | Jan 30, 2025 | 47 | Apr 8, 2025 | 16 | May 1, 2025 | 63 |
| -1.58% | Aug 13, 2025 | 12 | Aug 29, 2025 | 13 | Sep 18, 2025 | 25 |
| -1.33% | Sep 18, 2025 | 6 | Sep 26, 2025 | 4 | Oct 2, 2025 | 10 |
| -0.91% | May 22, 2025 | 9 | Jun 5, 2025 | 14 | Jun 26, 2025 | 23 |
| -0.65% | Jul 14, 2025 | 14 | Aug 1, 2025 | 4 | Aug 7, 2025 | 18 |
| -0.27% | Jun 26, 2025 | 3 | Jul 1, 2025 | 1 | Jul 2, 2025 | 4 |
| -0.16% | May 15, 2025 | 1 | May 16, 2025 | 1 | May 19, 2025 | 2 |
| -0.12% | Jul 3, 2025 | 1 | Jul 7, 2025 | 2 | Jul 9, 2025 | 3 |
| -0.10% | Aug 7, 2025 | 1 | Aug 8, 2025 | 1 | Aug 11, 2025 | 2 |
| -0.09% | May 13, 2025 | 1 | May 14, 2025 | 1 | May 15, 2025 | 2 |
| -0.08% | Jan 23, 2025 | 2 | Jan 27, 2025 | 2 | Jan 29, 2025 | 4 |
| -0.08% | May 9, 2025 | 1 | May 12, 2025 | 1 | May 13, 2025 | 2 |