Calamos

As Bitcoin continues to gain traction among institutional investors, concerns over its notorious volatility persist. Many asset managers remain hesitant, allocating only a minimal portion of their portfolios to BTC despite its growing market cap. Addressing this challenge, global investment firm Calamos has rolled out a groundbreaking
"Protected Bitcoin" strategy, blending downside protection with controlled upside potential—a move that could reshape institutional crypto adoption.
A Hedge Against Volatility:
Calamos’ strategy is designed to mitigate Bitcoin’s wild price swings while still allowing investors to benefit from its growth. The firm achieves this by combining Bitcoin futures with U.S. Treasuries, creating a structured product that appeals to risk-averse institutions. Here’s how it works:
1. Downside Protection via Treasuries– Calamos invests in zero-coupon U.S. Treasury bonds, which mature at year-end, acting as a safety net. Depending on the chosen risk tier, losses are capped at 0%, 10%, or 20%, ensuring investors don’t face catastrophic declines.
2. Upside Potential Through Options– To capture Bitcoin’s gains, the firm purchases call options on the Bitcoin Index. However, to offset costs, it also sells out-of-the-money call options, capping maximum returns between 25% and 60%.
Tailored Risk Profiles for Diverse Investors:
Calamos offers three distinct tiers, each aligned with traditional asset classes:
🔹 100% Protected Tier – Mimics U.S. Treasuries, preserving capital with near-zero downside risk.
🔹 Moderate Protection Tier – Comparable to gold or alternative assets, balancing safety and growth.
🔹 Higher-Risk Tier – Matches equities in expected returns and volatility, appealing to growth-focused investors.
Key Considerations :
While the strategy provides a safety net, investors must hold positions until maturity to fully benefit—early exits could mean losing principal. Additionally, though extremely unlikely, a U.S. sovereign default would undermine the Treasury-backed protection.
A Potential Game-Changer for Institutional Adoption
By offering a middle ground between crypto’s high risk and traditional assets’ stability, Calamos may accelerate Bitcoin’s integration into institutional portfolios. If successful, this approach could inspire similar hybrid products, further bridging the gap between digital and conventional finance.
Will this be the key to unlocking mainstream Bitcoin investment? Only time—and market performance—will tell.
DYOR No Financial advice!
#DayTradingStrategy #HODLTradingStrategy #BTC #protectionbtc #Calamos
$BTC

Calamos Launches 3 New Bitcoin ETFs with Downside Protection – Trading Starts July 8
Calamos Investments, a leading asset management firm, has announced the launch of three innovative Bitcoin ETFs that aim to protect investors from downside risk — a bold move in the volatile crypto market.
🛡️ What Are These New ETFs?
The newly introduced funds are designed to combine exposure to Bitcoin with structured strategies that limit potential losses. These ETFs offer varying levels of downside protection and are named:
Calamos Bitcoin Structured Alt Protection ETFCalamos Bitcoin 90 Series Structured Alt Protection ETFCalamos Bitcoin 80 Series Structured Alt Protection ETF
Each ETF provides a different level of risk and return based on the protective buffer it offers (e.g., 90% or 80% downside protection).
📈 How Do They Work?
Rather than investing solely in Bitcoin, these ETFs will also include exposure to U.S. stock market benchmark indices, giving investors a diversified mix of equity and crypto assets.
This hybrid strategy could appeal to traditional investors seeking crypto exposure without extreme volatility.
📅 When Will Trading Begin?
Trading for all three ETFs is expected to begin on July 8, 2025, marking a significant step for institutional crypto adoption.

🔍 Why This Matters
With crypto markets still known for their sharp price swings, these ETFs could be a game-changer for cautious investors. Calamos is targeting those who want to participate in the potential upside of Bitcoin, while reducing the risk of major losses.
#BitcoinETF #CryptoInvesting

Calamos Investments has announced the launch of the Calamos Bitcoin $BTC Structured Alt Protection ETF (CBOJ), which commenced trading on January 22, 2025. This innovative ETF offers investors 100% downside protection relative to bitcoin over a one-year outcome period, while providing upside potential up to a defined cap.
Key Features:
Upside Exposure: Matches the positive price return of the CME CF Bitcoin Reference Rate - New York Variant (BRRNY) up to a defined cap.Downside Protection: Protects against 100% of losses over the outcome period.Inception Date: January 22, 2025.Trading Details: Commenced trading at a $25 NAV.
This ETF is set to make waves in the financial market and could potentially influence investment strategies in the crypto world. Keep an eye on how this development unfolds and impacts your investment decisions.
What are your thoughts on this new ETF? Could it change your crypto investment strategy?
𝐅𝐨𝐫 𝐝𝐚𝐢𝐥𝐲 𝐚𝐮𝐭𝐡𝐞𝐧𝐭𝐢𝐜 𝐧𝐞𝐰𝐬 𝐮𝐩𝐝𝐚𝐭𝐞𝐬, 𝐟𝐨𝐥𝐥𝐨𝐰, 𝐥𝐢𝐤𝐞, 𝐚𝐧𝐝 𝐬𝐡𝐚𝐫𝐞! 𝐓𝐡𝐚𝐧𝐤𝐬 𝐟𝐨𝐫 𝐫𝐞𝐚𝐝𝐢𝐧𝐠, 𝐚𝐧𝐝 𝐬𝐭𝐚𝐲 𝐭𝐮𝐧𝐞𝐝 𝐟𝐨𝐫 𝐦𝐨𝐫𝐞 𝐮𝐩𝐝𝐚𝐭𝐞𝐬 𝐚𝐧𝐝 𝐚𝐧𝐚𝐥𝐲𝐬𝐢𝐬.
Source: Calamos
📢 Disclaimer: Cryptocurrency investments are subject to market risks; always DYOR before investing.
#bitcoin #etf #Investing #Calamos #CryptoETFMania

Bitcoin is known for its strong price volatility, causing many investors to be apprehensive. However, a new type of Bitcoin ETF promises to provide peace of mind with the ability to protect up to 100% of downside risk, opening up safer investment opportunities for both newcomers and professional investors.

Comprehensive Bitcoin ETF protection

• Launching the first product: A company with over $40 billion in assets under management will launch the first Bitcoin ETF with the ability to protect 100% of downside risk next Wednesday. The opening price of this ETF is expected to be $25.