Cboe BZX · CBTA

Calamos Bitcoin 80 Series Structured Alt Protection ETF - April (CBTA)

$24.51−0.20%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$24.51▼ 24.45% in range
Sep 29, 2025Low $19.98 · High $33.49Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Calamos Bitcoin 80 Series Structured Alt Protection ETF - April closed at $24.51 on Sep 28, down 0.20%, 26.8% below its 52-week closing high. Volume of 17 shares was 0.02× its 20-day average (below normal).

Split-adjusted performance: +3.9% over one month, +16.7% over six months, -22.5% over one year.

Short interest was 5.2K shares at the Aug 31 settlement, down 25.2% from the prior report (4.9 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.01%$0.248 last paid
52-week range19.98 – 33.49−26.8% from high
Volume170.02× 20-day avg
Volatility · 60d19.6%Annualised
Short % of float—4.9 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.2%1M +3.9%3M +21.0%6M +16.7%YTD −11.6%1Y −22.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short5.2K−25.2% vs prior
Days to cover4.9Settled Aug 31
% of float—
Short vol. 10d26.9%of daily volume

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Quick answers

Does Calamos Bitcoin 80 Series Structured Alt Protection ETF - April pay a dividend?
Yes. The latest regular dividend was $0.248 per share (ex-date Dec 12), an annualised yield of 1.01%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology