Calamos Bitcoin 80 Series Structured Alt Protection ETF - July CBTY

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Calamos Bitcoin 80 Series Structured Alt Protection ETF - July · ETF · CBOE/BATS · ETF / Digital Assets

Paper trade (simulated — no real money)

Fill: USD 22.3890 · FX 1 USD = 1.280250 SGD · about SGD 28.6635 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 25.85 → 22.39 · -13.4%
25.85122.54319.235 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 26 Oct 2025 — 27 Oct 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
22.4400 22.4210 22.3890 22.3890 6
Weekend
Weekend
22.4400 22.4400 22.3890 22.3890 500
22.4230 22.4230 22.4230 22.4230 100
22.7710 22.7710 22.7710 22.7710 100
22.5360 22.5360 22.5360 22.5360 100
22.4900 22.5100 22.4560 22.4560 600
Weekend
Weekend
22.3400 22.3770 22.3200 22.3770 2,300
22.1500 22.4410 22.1500 22.4410 300
22.3800 22.3800 22.3800 22.3800 100
22.6250 22.6250 22.5840 22.5840 400
22.5200 22.5200 22.5200 22.5200 100
Weekend
Weekend
22.4630 22.4630 22.4630 22.4630 100
22.4200 22.4200 22.2700 22.4000 2,400
22.5100 22.5570 22.5100 22.5570 200
22.8010 22.8010 22.8010 22.8010 100
22.7860 22.7860 22.7860 22.7860 100
Weekend
Weekend
22.6180 22.6180 22.6180 22.6180 100
22.5000 22.6250 22.5000 22.6250 1,300
22.5300 22.5300 22.5300 22.5300 100
22.4960 22.4960 22.4960 22.4960 200
22.4610 22.4610 22.4610 22.4610 100
Weekend
Weekend
22.4900 22.4900 22.4900 22.4900 100
22.4910 22.4910 22.4910 22.4910 100
22.4890 22.4890 22.4890 22.4890 100
22.6900 22.6900 22.6650 22.6650 200
22.6450 22.6450 22.6450 22.6450 100
Weekend
Weekend
22.1250 22.1250 22.1250 22.1250 100
21.5770 21.5770 21.5770 21.5770 100
21.3800 21.4680 21.3800 21.4680 200
21.3900 21.3900 21.3900 21.3900 200
21.7200 21.7400 21.7200 21.7400 5,200
Weekend
Weekend
21.5720 21.5720 21.5720 21.5720 100
21.5150 21.5190 21.5150 21.5190 300
21.5900 21.6000 21.5900 21.6000 2,000
21.5810 21.6100 21.5800 21.6100 1,300
No trading
Weekend
Weekend
21.7730 21.7730 21.7730 21.7730 100
21.9670 21.9670 21.9670 21.9670 100
21.5240 21.5240 21.5240 21.5240 100
21.4800 21.5100 21.4800 21.5100 600
21.6800 21.6920 21.6800 21.6920 200
Weekend
Weekend
21.5900 21.6050 21.5180 21.5180 1,100
21.7100 21.7150 21.7100 21.7150 600
21.5580 21.5580 21.5580 21.5580 100
21.5450 21.5450 21.5450 21.5450 100
21.5100 21.6500 21.5100 21.5680 800
Weekend
Weekend
21.3500 21.3800 21.3460 21.3460 1,300
20.8800 20.8800 20.8380 20.8380 1,100
19.8800 20.3200 19.8800 20.3200 9,300
19.8090 19.8090 19.8090 19.8090 300
19.7800 19.7800 19.7660 19.7660 200
Weekend
Weekend
19.5550 19.5550 19.5550 19.5550 100
19.7100 19.7100 19.7100 19.7100 600
19.6740 19.6740 19.6740 19.6740 100
19.7200 19.7400 19.6900 19.7000 2,400
19.7400 19.7400 19.7400 19.7400 300
Weekend
Weekend
19.9160 19.9160 19.9160 19.9160 100
19.8200 19.8600 19.8050 19.8050 2,100
19.7000 19.8330 19.7000 19.8330 900
19.7000 19.7550 19.7000 19.7550 300
19.6700 19.6980 19.6700 19.6980 300
Weekend
Weekend
19.5900 19.5900 19.5640 19.5640 900
19.8410 19.8790 19.8410 19.8790 200
19.7200 19.8000 19.6800 19.6800 1,000
19.5600 19.6830 19.5600 19.6830 800
19.8400 19.8550 19.8400 19.8550 5,900
Weekend
Weekend
19.6600 19.7850 19.6600 19.7850 2,300
19.7700 19.8200 19.7700 19.8070 800
19.8600 19.9680 19.8600 19.9680 14,100
19.9800 20.0700 19.9800 20.0250 4,400
19.6900 19.8700 19.6900 19.8600 14,000
Weekend
Weekend
19.5200 19.6800 19.4500 19.6800 56,000
19.6600 19.7600 19.6600 19.7350 14,300
19.7800 19.8600 19.7800 19.8400 21,400
19.5900 19.7500 19.5900 19.7050 43,300
19.4050 19.4500 19.2800 19.3450 55,800
Weekend
Weekend
19.6710 19.6900 19.5900 19.6100 15,000
19.3400 19.4800 19.3400 19.4800 44,800
19.1500 19.2600 19.1500 19.2350 1,500
19.5300 19.5900 19.5300 19.5650 4,700
19.5310 19.5600 19.5300 19.5600 2,500
Weekend
Weekend
No trading
19.5500 19.5610 19.5400 19.5610 700
19.5550 19.5550 19.5310 19.5550 900
19.5300 19.5550 19.5300 19.5550 324,500
19.5200 19.5500 19.5200 19.5500 2,000
Weekend
Weekend
19.5200 19.5300 19.5100 19.5300 9,900
19.5100 19.5450 19.5100 19.5450 2,600
19.5300 19.5400 19.5300 19.5400 100
19.5100 19.5300 19.5100 19.5200 900
19.5700 19.5700 19.5100 19.5100 600
Weekend
Weekend
No trading
19.5100 19.5300 19.5000 19.5000 5,000
19.5250 19.5250 19.5100 19.5100 700
19.5200 19.5200 19.5100 19.5100 7,600
19.5200 19.5350 19.5200 19.5350 400
Weekend
Weekend
19.5400 19.5400 19.5400 19.5400 100
19.5100 19.5150 19.5100 19.5150 1,300
19.5300 19.5300 19.5300 19.5300 100
19.5200 19.5400 19.5200 19.5400 1,300
19.5350 19.5350 19.5350 19.5350 100
Weekend
Weekend
19.5350 19.5350 19.5100 19.5300 7,900
19.5200 19.5210 19.5200 19.5200 1,200
19.5150 19.5300 19.5150 19.5300 6,600
19.5500 19.5500 19.5100 19.5350 2,600
19.5800 19.5800 19.5400 19.5750 4,200
Weekend
Weekend
19.5300 19.5700 19.5300 19.5700 600
19.5510 19.5700 19.5510 19.5700 3,800
19.5710 19.5900 19.5700 19.5700 700
19.6800 19.6800 19.6250 19.6250 100
No trading
Weekend
Weekend
19.6240 19.6240 19.6240 19.6240 100
19.7010 19.7050 19.7000 19.7050 3,400
19.7210 19.7250 19.7200 19.7250 1,800
19.7200 19.7200 19.7010 19.7140 600
19.7200 19.7200 19.7200 19.7200 100
Weekend
Weekend
19.8910 19.9000 19.8690 19.8690 9,500
20.0100 20.1200 20.0100 20.0950 1,200
19.9100 19.9570 19.8800 19.9570 13,300
20.0300 20.0400 20.0200 20.0400 700
20.0900 20.1800 20.0900 20.1690 15,100
Weekend
Weekend
19.9700 20.0390 19.9500 20.0390 4,400
20.1600 20.1600 20.0500 20.0600 14,200
20.2250 20.2250 20.1950 20.1950 100
20.2500 20.2500 20.2200 20.2400 2,000
19.9700 20.1110 19.9700 20.1110 1,300
Weekend
Weekend
19.9000 19.9650 19.9000 19.9650 7,400
19.8300 19.8300 19.8200 19.8200 400
19.8900 19.8900 19.7850 19.7950 1,000
19.8600 19.8800 19.8600 19.8800 300
19.9300 19.9340 19.9200 19.9340 1,600
Weekend
Weekend
20.0810 20.0870 20.0200 20.0300 3,000
20.0700 20.0950 20.0700 20.0700 6,500
20.2000 20.2000 20.1700 20.1700 2,300
19.8900 19.8900 19.8900 19.8900 100
19.9300 19.9950 19.9300 19.9950 1,700
Weekend
Weekend
20.1300 20.1850 20.0900 20.1100 5,200
19.9300 19.9640 19.8600 19.9640 7,300
19.8900 19.9700 19.8800 19.9700 8,400
19.9800 19.9800 19.9100 19.9200 9,400
19.7700 19.8600 19.7700 19.8600 1,100
Weekend
Weekend
19.8200 19.8500 19.8200 19.8350 5,700
19.7400 19.8100 19.7400 19.8070 4,800
19.7670 19.7670 19.7500 19.7600 400
19.7350 19.7350 19.7350 19.7350 100
19.7600 19.7800 19.7400 19.7400 6,200
Weekend
Weekend
No trading
19.6700 19.7000 19.6700 19.6830 11,300
19.7600 19.7740 19.7300 19.7300 5,700
19.7200 19.7500 19.7150 19.7350 2,700
19.7900 19.7900 19.7300 19.7300 1,000
Weekend
Weekend
19.7600 19.7600 19.7300 19.7400 2,500
19.8800 19.8900 19.8500 19.8500 4,700
19.9900 19.9990 19.9500 19.9500 1,000
19.9300 19.9300 19.8600 19.8600 5,500
19.9600 19.9750 19.9600 19.9750 300
Weekend
Weekend
19.9900 19.9900 19.9400 19.9700 12,300
19.9300 19.9750 19.9200 19.9750 1,800
20.0600 20.0800 20.0100 20.0100 9,000
20.2000 20.2510 20.1900 20.2400 20,400
20.2300 20.2700 20.2000 20.2000 11,500
Weekend
Weekend
20.2100 20.2190 20.0700 20.0700 3,800
20.0400 20.0500 20.0000 20.0350 5,300
20.0700 20.0900 20.0100 20.0550 6,700
20.0340 20.0340 20.0340 20.0340 100
19.9600 19.9770 19.9600 19.9770 5,700
Weekend
Weekend
20.0400 20.0400 19.9300 19.9540 3,000
20.1600 20.1600 20.0900 20.1250 1,800
20.1100 20.3200 20.1100 20.2600 7,300
19.8800 19.9800 19.8400 19.9300 25,500
19.7700 20.0100 19.7700 19.9800 10,600
Weekend
Weekend
19.7700 19.8100 19.7400 19.7500 500
19.9300 19.9300 19.8500 19.8540 7,400
19.8700 20.0000 19.8700 19.9950 4,300
19.7200 19.7500 19.7200 19.7350 2,300
19.8100 19.8100 19.7500 19.7700 7,100
Weekend
Weekend
19.9100 19.9100 19.8700 19.8700 2,100
19.8900 19.8900 19.8840 19.8840 800
19.9500 19.9550 19.8300 19.8300 12,000
19.9200 19.9800 19.9100 19.9500 15,200
No trading
Weekend
Weekend
19.9900 20.0400 19.9900 20.0070 1,800
19.9400 19.9800 19.8100 19.8100 6,900
19.9500 19.9800 19.9300 19.9500 5,300
20.0900 20.1010 20.0700 20.0700 800
20.1100 20.1900 20.0950 20.1700 5,600
Weekend
Weekend
20.1800 20.2200 20.0910 20.1400 8,700
20.2100 20.2100 19.9510 19.9510 22,900
20.5210 20.5210 20.3900 20.4700 5,200
20.8100 20.8100 20.3900 20.6300 5,200
20.6800 20.8500 20.6800 20.7400 8,100
Weekend
Weekend
21.2700 21.3910 21.1400 21.3200 12,300
21.8100 21.8100 21.3400 21.4200 16,600
21.9800 22.0650 21.9500 21.9790 1,500
21.8200 21.9860 21.7680 21.9860 2,100
21.7500 21.9200 21.7400 21.7500 9,600
Weekend
Weekend
21.9500 22.2300 21.9500 22.0270 8,000
22.0300 22.1000 21.9610 22.0200 7,900
22.1300 22.2250 22.0600 22.1200 16,000
22.2600 22.2600 22.1170 22.1170 300
No trading
Weekend
Weekend
22.9400 22.9400 22.8300 22.9300 900
23.1800 23.1800 22.9200 22.9430 10,100
23.1800 23.3200 23.1600 23.3070 6,700
22.4560 22.7940 22.4560 22.7940 1,800
22.4400 22.4400 22.3650 22.4000 10,200
Weekend
Weekend
22.4300 22.4300 22.2610 22.2620 21,800
22.2700 22.3860 22.2000 22.3460 15,100
22.4900 22.4900 22.3800 22.4000 8,900
22.8100 22.8200 22.5700 22.5850 500
22.7800 22.9400 22.7800 22.8400 700
Weekend
Weekend
22.2900 22.3800 22.2190 22.2190 23,500
No trading
22.0910 22.0930 21.9650 21.9700 209,100
22.0000 22.1500 21.9800 21.9800 18,500
21.9500 22.0200 21.9300 21.9300 22,600
Weekend
Weekend
22.0050 22.0050 22.0050 22.0050 600
No trading
22.0200 22.0200 21.9830 21.9830 500
22.0470 22.1100 22.0400 22.1100 8,100
22.3090 22.3100 22.0910 22.1320 3,400
Weekend
Weekend
22.1700 22.1900 22.0310 22.1700 57,600
22.1900 22.1900 21.7890 21.7890 4,700
22.1000 22.1000 21.9240 21.9240 600
22.1000 22.1400 22.1000 22.1400 100
22.3500 22.3500 21.8800 21.9000 2,700
Weekend
Weekend
22.7100 22.7100 22.4240 22.4300 700
22.8600 22.9740 22.8400 22.9740 2,300
23.2500 23.2500 23.0970 23.0970 2,200
22.8150 23.2600 22.8150 23.1400 1,200
22.7750 22.8340 22.7750 22.8340 4,100
Weekend
Weekend
22.7100 22.7100 22.6740 22.6740 500
22.9800 23.0600 22.9700 23.0600 1,700
23.0390 23.1900 23.0390 23.1580 3,100
22.8500 23.0800 22.8500 22.9400 3,800
22.3700 22.3700 22.1500 22.2730 16,600
Weekend
Weekend
22.8740 22.8740 22.8740 22.8740 100
No trading
22.5900 22.8200 22.5900 22.8010 2,300
22.5150 22.5590 22.5150 22.5590 200
22.4500 22.7700 22.4500 22.7700 3,200
Weekend
Weekend
22.1500 22.3500 22.0900 22.2680 15,700
22.8700 22.8700 22.4570 22.4570 2,500
22.9550 22.9550 22.7800 22.8000 4,700
23.2150 23.2150 23.1600 23.2080 400
23.3900 23.3900 23.0400 23.0400 4,000
Weekend
Weekend
23.3600 23.3600 23.3600 23.3600 200
24.2900 24.2900 23.8120 23.8120 14,000
24.5600 24.5600 24.2210 24.2210 300
24.4300 24.4300 24.3880 24.3880 100
24.7000 24.7770 24.7000 24.7770 100
Weekend
Weekend
24.5170 24.5170 24.5170 24.5170 100
24.0800 24.1800 24.0800 24.1500 2,200
24.4700 24.4910 24.4480 24.4910 4,200
24.1360 24.1360 24.1360 24.1360 100
24.8440 24.8500 24.8440 24.8500 200
Weekend
Weekend
25.2630 25.2630 25.2630 25.2630 0
24.9800 24.9800 24.8320 24.8320 1,800
25.3400 25.3400 25.3400 25.3400 100
25.8310 25.8700 25.7400 25.7400 200
25.9280 25.9280 25.8510 25.8510 700
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.