Calamos Bitcoin 80 Series Structured Alt Protection ETF - July CBTY | CBOE

$21.57 $0.00 | 0.00%
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Company Overview:

Market Cap: $0
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $19.15 - $24.29

1.3 Year CBTY Performance Metrics:

Total Return (with DRIP): -12.5% (-9.49% CAGR)
Total Return (no DRIP): -12.5% (-9.47% CAGR)
Share Price: -13.8% (-10.47% CAGR)
Yield on Cost (with DRIP): 5.24%
Total Invested: $10,000
Total Value (with DRIP): $8,748
Total Return $ (with DRIP): -$1,252
Dividend Increase: 0.0% (0.00% CAGR)
Dividend Yield (FWD): 5.99% ($1.29)
CBTY 1.3-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
CBTY Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
CBTY Price CAGR:1Y: -12.95%2Y: -10.47%5Y: -10.47%10Y: -10.47%

CBTY Dividend Payments & Yield

Dividend Payments & Yield
CBTY Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
Annual Dividends (Total Paid Per Year)

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CBTY Dividends Info:

Annual Dividend: $1.292
Forward Yield: 5.99%
Ex-Dividend Date: 2025-12-12
Lifetime Dividends / Share: $0.32
Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlyFull CBTY dividend report »

Projected Future Returns & Dividends for CBTY

Based on past 1.3-year performance, here are CBTY growth metrics:

Share price CAGR of -10.79%
Dividend CAGR of +0%

Using CBTY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

CBTY (DRIP)CBTY - No DRIP
Current Price$21.57$21.57
Start Shares463.61463.61
Start Value$10,000$10,000
  
After 10 years:
Final Share Count588.07463.61
Dividends Payment$0.20$0.20
Annual Dividends$481$379
Yield on cost4.81%3.79%
Share Price$13.66$13.66
Total Dividends$2,262$2,035
Final Value$8,036$8,370

Estimated Future Value + Dividends - CBTY

NOTE: Above numbers are our estimate based on CBTY's Dividend and Price CAGR over past 1.3 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

Calamos Bitcoin 80 Series Structured Alt Protection ETF - July (CBTY) had its IPO on , and is traded on CBOE stock exchange.

Calamos Bitcoin 80 Series Structured Alt Protection ETF - July is an actively managed exchange-traded fund designed to provide exposure to Bitcoin through a structured outcome strategy. The fund seeks to capture the positive price return of Bitcoin up to a defined cap while limiting losses to 20% over a one-year outcome period, before fees and expenses. It uses options-based and collateral-based portfolio construction rather than holding bitcoin directly, and is built to reset on an annual cycle with outcomes tied to market conditions at the start of each period. The ETF is part of Calamos’s structured protection lineup and is aimed at investors looking for Bitcoin-linked exposure with a built-in downside buffer. Its role in the market is to offer a more defined-risk alternative within the digital assets ETF segment.

Website - not listed.

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DCF model unavailable for CBTY — no fundamentals on file (ETFs and funds are not modelable).

Full CBTY dividend report »