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Performance analysis of CBTA (Calamos Bitcoin 80 Series Structured Alt Protection ETF April)

Annual Return

Since Apr 7, 2025, CBTA has had an average annual return of -13.64%, underperforming the benchmark SPY, which returned +39.97% annual.

20262025
-24.78%+11.80%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-3.90%-19.39%-0.52%+6.92%-1.75%-7.08%-24.78%
2025+11.41%+7.65%+2.22%+4.85%-1.75%+2.82%-1.38%-10.85%-2.07%+11.80%

Drawdown analysis of CBTA (Calamos Bitcoin 80 Series Structured Alt Protection ETF April)

The maximum drawdown for the CBTA was -38.86%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current CBTA drawdown is -37.17%.

Since Apr 7, 2025 CBTA has experienced the following drawdowns:

  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-38.86%Oct 6, 2025167Jun 5, 2026OngoingOngoingOngoing
-4.26%Sep 18, 20255Sep 25, 20255Oct 2, 202510
-3.83%Aug 13, 202512Aug 29, 20259Sep 12, 202521
-3.29%May 27, 20257Jun 5, 20253Jun 10, 202510
-2.83%Jul 14, 202514Aug 1, 20257Aug 12, 202521
-1.95%Jun 16, 20253Jun 20, 20253Jun 25, 20256
-1.76%Jun 10, 20253Jun 13, 20251Jun 16, 20254
-1.32%Apr 9, 20251Apr 10, 20251Apr 11, 20252
-1.09%May 2, 20251May 5, 20252May 7, 20253
-0.86%Jun 30, 20251Jul 1, 20251Jul 2, 20252
-0.69%May 22, 20251May 23, 20251May 27, 20252
-0.62%Sep 12, 20251Sep 15, 20253Sep 18, 20254
-0.48%Apr 29, 20251Apr 30, 20251May 1, 20252
-0.45%Apr 25, 20251Apr 28, 20251Apr 29, 20252
-0.31%May 13, 20252May 15, 20251May 16, 20253
-0.29%Jun 26, 20251Jun 27, 20251Jun 30, 20252
-0.26%May 9, 20251May 12, 20251May 13, 20252
-0.15%Jul 2, 20252Jul 7, 20251Jul 8, 20253