Digital Asset Materiality Dashboard

Calamos planning & strategy · AI-screened

Updated just now
BTC/USD$67,420 ▲ +2.4%
ETH/USD$3,512 ▲ +1.8%
SOL/USD$142.30 ▼ -0.9%
IBIT$60.70 ▲ +2.1%
FBTC$93.40 ▲ +2.0%
ARKB$78.90 ▲ +2.0%
GBTC$71.25 ▲ +1.7%
Gold$2,418 ▲ +0.6%
DXY103.4 ▼ -0.4%
Priority alerts 6
Top item by category
Regulatory & legal
SEC approves options trading on additional spot Bitcoin ETFs

Expands the listed-options market protection products rely on to source caps and downside buffers. Directly relevant to pricing upcoming series.

High Reuters · Jun 5, 2026 · 9:12 AM ET
Volatility & options
BTC 30-day implied volatility falls to six-month low

Lower implied vol compresses option premiums, raising achievable cap levels on new protected outcome periods. Key pricing input.

High The Block · Jun 5, 2026 · 9:30 AM ET
Competitor & product
Competitor files for laddered Bitcoin buffer ETF series

A direct competitor enters the monthly-ladder protected Bitcoin space, overlapping Calamos positioning. Monitor for protection-level and fee benchmarking.

High ETF Trends · Jun 5, 2026 · 8:50 AM ET
Calamos products
Calamos strikes new cap rate for April 100% protected series (CBOA)

A fresh outcome-period cap on a core 100% protected product directly affects upside-capture messaging and competitive position. Top-priority internal item.

High Calamos Investments · Jun 5, 2026 · 9:48 AM ET
Underlying assets
iShares Bitcoin Trust (IBIT) sees record single-day inflows

IBIT is a referenced underlying ETP; large flows affect liquidity and tracking quality, feeding into exposure reliability.

High Bloomberg · Jun 5, 2026 · 7:25 AM ET
Macro & rates
Fed minutes signal two further rate cuts in 2026

Rate path influences the risk-free leg in structured-product pricing and broad risk appetite for crypto exposure.

Medium Wall Street Journal · Jun 4, 2026 · 2:00 PM ET
Sentiment & social
Pension consultant: downside-protected crypto fits liability-aware mandates

Institutional framing that supports demand for the protected category among conservative allocators.

High @PensionConsult · Jun 5, 2026 · 7:45 AM ET
Min relevance
55
Source
Spot crypto live
BTC/USDSpot
$67,420
▲ +2.4%
Bitcoin
ETH/USDSpot
$3,512
▲ +1.8%
Ethereum
SOL/USDSpot
$142.30
▼ -0.9%
Solana
ETH/BTCRatio
0.0521
▼ -0.6%
Cross ratio
Calamos · January series sample
CBOJ100% prot
$24.18
▲ +0.5%
BTC Structured Alt Protection — Jan
CBXJ90% prot
$28.74
▲ +1.6%
BTC 90 Series — Jan
CBTJ80% prot
$20.41
▲ +2.2%
BTC 80 Series — Jan
Calamos · April series sample
CBOA100% prot
$25.02
▲ +0.4%
BTC Structured Alt Protection — Apr
CBXA90% prot
$26.88
▲ +1.5%
BTC 90 Series — Apr
CBTA80% prot
$22.15
▲ +2.0%
BTC 80 Series — Apr
Calamos · October series sample
CBOO100% prot
$25.40
▲ +0.3%
BTC Structured Alt Protection — Oct
CBXO90% prot
$27.30
▲ +1.4%
BTC 90 Series — Oct
CBTO80% prot
$23.05
▲ +1.9%
BTC 80 Series — Oct
Calamos · Laddered sample
CBOL100% ladder
$26.10
▲ +0.9%
Laddered BTC Structured Alt Protection
CBXL90% ladder
$27.95
▲ +1.5%
Laddered BTC 90 Series
CBTL80% ladder
$24.60
▲ +1.8%
Laddered BTC 80 Series
Other Bitcoin ETPs sample
IBITiShares
$60.70
▲ +2.1%
iShares Bitcoin Trust
FBTCFidelity
$93.40
▲ +2.0%
Fidelity Wise Origin
BITBBitwise
$45.18
▲ +1.9%
Bitwise Bitcoin ETF
ARKBARK 21S
$78.90
▲ +2.0%
ARK 21Shares Bitcoin
GBTCGrayscale
$71.25
▲ +1.7%
Grayscale Bitcoin Trust
BRRRValkyrie
$22.10
▲ +2.2%
Valkyrie Bitcoin Fund
Volatility & derivatives sample
BTC IV 30DImplied vol
48.2
▼ -3.1%
30-day implied vol
DVOLDeribit
51.4
▼ -2.4%
Deribit BTC vol index
BTC 25d skewSkew
-2.8
▲ +0.6
1m risk reversal
CME basisFront-mo
8.4%
▼ -0.5%
Annualized futures basis
FundingPerp APR
11.2%
▲ +1.3%
Avg perpetual funding
Reference indices sample
MBTXCboe
1,084.2
▲ +2.3%
Cboe Bitcoin US ETF Index
BRRNYCME CF
$67,380
▲ +2.4%
CME CF BTC Ref Rate (NY)
Macro sample
DXYDollar
103.4
▼ -0.4%
US Dollar Index
US 10YYield
4.18%
▼ -0.02
10-year Treasury
VIXEquity vol
14.6
▼ -1.8%
CBOE Volatility Index
GoldSpot
$2,418
▲ +0.6%
Gold spot
Form types
497K Calamos ETF TrustHigh

Summary prospectus / outcome-period update for a Bitcoin Structured Alt Protection ETF. Cap and protection-level disclosure — high planning relevance.

Filed 1h ago·View on EDGAR ↗
19b-4 Cboe BZX ExchangeHigh

Proposed rule change to list and trade options on an additional spot Bitcoin ETP. Directly expands hedging instruments for protection products.

Filed 2h ago·View on EDGAR ↗
S-1 Competitor Asset MgmtHigh

Registration statement for a defined-outcome Bitcoin ETF with monthly reset periods. Competitive product entering the protected-outcome category.

Filed 3h ago·View on EDGAR ↗
19b-4 NYSE ArcaMedium

Rule filing related to listing standards for crypto-linked exchange-traded products.

Filed 4h ago·View on EDGAR ↗
8-K Coinbase GlobalMedium

Material event disclosure regarding custody operations — relevant to service-provider infrastructure underpinning spot Bitcoin ETPs.

Filed 6h ago·View on EDGAR ↗
13F Large Institutional HolderMedium

Quarterly holdings disclosure showing an increased position in spot Bitcoin ETFs. Signals an institutional adoption trend.

Filed 8h ago·View on EDGAR ↗
S-1 Income Strategies LLCLow

Covered-call Bitcoin income ETF registration. Adjacent product category, lower direct overlap.

Filed 10h ago·View on EDGAR ↗
All summaries and relevance scores are AI-generated for internal informational and monitoring purposes only — not investment advice, research, or a recommendation to buy or sell any security. Always refer to the original source. Live spot prices via CoinGecko (public, keyless). ETF, index, and derivatives quotes shown are samples pending a market-data feed. SEC data from public EDGAR records (sec.gov).