Cboe BZX · CBTY

Calamos Bitcoin 80 Series Structured Alt Protection ETF - July (CBTY)

$22.46−0.13%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$22.46▼ 13.10% in range

Sep 29, 2025Low $19.23 · High $27.02Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Calamos Bitcoin 80 Series Structured Alt Protection ETF - July closed at $22.46 on Sep 28, down 0.13%, 16.9% below its 52-week closing high. Volume of 48 shares was 0.08× its 20-day average (below normal).

Split-adjusted performance: +3.4% over one month, +13.8% over six months, -11.0% over one year.

Short interest was 734 shares at the Sep 15 settlement, down 26.4% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.44%$0.3226 last paid

52-week range19.23 – 27.02−16.9% from high

Volume480.08× 20-day avg

Volatility · 60d16.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.8%1M +3.4%3M +14.9%6M +13.8%YTD +2.2%1Y −11.0%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 short734−26.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d36.9%of daily volume

News about Calamos Bitcoin 80 Series Structured Alt Protection ETF - July

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Quick answers

Does Calamos Bitcoin 80 Series Structured Alt Protection ETF - July pay a dividend?: Yes. The latest regular dividend was $0.3226 per share (ex-date Dec 12), an annualised yield of 1.44%.

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