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Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
📎 Investment Objective
The Calamos Bitcoin 90 Series Structured Alt Protection ETF seeks to provide exposure to the performance of Bitcoin, while also aiming to provide downside protection against significant Bitcoin price declines.
Overview
ETF tracking Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
Performance
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Investment Summary
📎 Investment Objective
The Calamos Bitcoin 90 Series Structured Alt Protection ETF seeks to provide exposure to the performance of Bitcoin, while also aiming to provide downside protection against significant Bitcoin price declines.
🎯 Investment Strategy
The ETF invests primarily in Bitcoin futures contracts and other Bitcoin-linked instruments, while also utilizing options strategies to potentially limit downside risk. The fund aims to provide investors with Bitcoin exposure while managing volatility.
✨ Key Features
- Provides exposure to Bitcoin through futures and other instruments
- Utilizes options strategies to potentially limit downside risk
- Actively managed to balance Bitcoin exposure and volatility protection
- Relatively new fund with limited performance history
⚠️ Primary Risks
- Exposure to the volatile cryptocurrency market and Bitcoin price fluctuations
- Potential tracking error between the fund's performance and the underlying Bitcoin price
- Risks associated with the use of derivatives and options strategies
- Limited operating history and lack of long-term performance data
👤 Best For
This ETF may be suitable for investors seeking exposure to Bitcoin with some downside protection, but who have a higher risk tolerance and understand the unique risks of cryptocurrency investing. It is best suited for investors with a long-term investment horizon who can withstand the volatility inherent in the Bitcoin market.