Performance analysis of CBTJ (Calamos Bitcoin 80 Series Structured Alt Protection ETF January)
Annual Return
Since Feb 4, 2025, CBTJ has had an average annual return of -20.96%, underperforming the benchmark SPY, which returned +18% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -17.95% | -11.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.48% | -9.95% | +1.30% | +5.61% | -3.08% | -7.03% | -17.95% | ||||||
| 2025 | -6.40% | -0.81% | +6.12% | +7.30% | +2.33% | +6.12% | -4.38% | +4.18% | -3.24% | -15.21% | -5.46% | -11.30% |
Drawdown analysis of CBTJ (Calamos Bitcoin 80 Series Structured Alt Protection ETF January)
The maximum drawdown for the CBTJ was -40.98%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current CBTJ drawdown is -40.10%.
Since Feb 4, 2025 CBTJ has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.98% | Oct 6, 2025 | 167 | Jun 5, 2026 | Ongoing | Ongoing | Ongoing |
| -9.87% | Feb 20, 2025 | 33 | Apr 8, 2025 | 21 | May 8, 2025 | 54 |
| -7.62% | Aug 13, 2025 | 12 | Aug 29, 2025 | 23 | Oct 2, 2025 | 35 |
| -4.25% | May 22, 2025 | 9 | Jun 5, 2025 | 3 | Jun 10, 2025 | 12 |
| -3.86% | Jul 14, 2025 | 14 | Aug 1, 2025 | 7 | Aug 12, 2025 | 21 |
| -3.35% | Jun 10, 2025 | 8 | Jun 23, 2025 | 7 | Jul 2, 2025 | 15 |
| -1.92% | Feb 10, 2025 | 5 | Feb 18, 2025 | 2 | Feb 20, 2025 | 7 |
| -0.82% | Feb 5, 2025 | 2 | Feb 7, 2025 | 1 | Feb 10, 2025 | 3 |
| -0.75% | May 13, 2025 | 2 | May 15, 2025 | 2 | May 19, 2025 | 4 |
| -0.66% | Jul 2, 2025 | 2 | Jul 7, 2025 | 2 | Jul 9, 2025 | 4 |
| -0.59% | May 9, 2025 | 1 | May 12, 2025 | 1 | May 13, 2025 | 2 |