Performance analysis of CBTY (Calamos Bitcoin 80 Series Structured Alt Protection ETF July)
Annual Return
Since Jul 8, 2025, CBTY has had an average annual return of -22.02%, underperforming the benchmark SPY, which returned +24.39% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.08% | -10.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.95% | -7.37% | -0.07% | +0.44% | -1.27% | -0.18% | -11.08% | ||||||
| 2025 | +3.41% | -3.11% | +3.17% | -2.31% | -9.46% | -2.57% | -10.92% |
Drawdown analysis of CBTY (Calamos Bitcoin 80 Series Structured Alt Protection ETF July)
The maximum drawdown for the CBTY was -26.72%, occurring on Jun 11, 2026. This drawdown has not yet recovered.
The current CBTY drawdown is -26.65%.
Since Jul 8, 2025 CBTY has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.72% | Oct 6, 2025 | 171 | Jun 11, 2026 | Ongoing | Ongoing | Ongoing |
| -5.70% | Aug 13, 2025 | 12 | Aug 29, 2025 | 23 | Oct 2, 2025 | 35 |
| -3.17% | Jul 14, 2025 | 14 | Aug 1, 2025 | 8 | Aug 13, 2025 | 22 |