CBOE · CBTA

Calamos Bitcoin 80 Alt Protection – April

$21.03 -$0.02 (-0.09%) 1D Market open
Charting by TradingView

Key Metrics

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Beta · 1Y 1.09
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The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 30
    From its Jan 29 high, the share price fell 25%.

    Peak close $26.75 on Jan 29; trough close $19.98 on Jun 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -25%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap—
Enterprise value—
Shares outstanding—
52-wk range$19.96 – $33.57
Avg volume · 20D2.1K
Net cash —
Book value / share—
ExchangeCBOE
About Calamos Bitcoin 80 Alt Protection – April
IPO dateApr 4, 2025
Employees—

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

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Financial Health

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Piotroski F-Score

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Needs two fiscal years of filings

Altman Z-Score

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Insufficient balance-sheet inputs

Graham Number vs Price

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Requires positive earnings and book value