CBOL
Calamos Laddered Bitcoin Structured Alt Protection ETF·CBOE
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Calamos Laddered Bitcoin Structured Alt Protection ETF Fundamentals
Assets Under Management
2.34MUSD
Fund Flows (1Y)
1.21MUSD
Dividend Yield (TTM)
1.83%
Discount/Premium to NAV
0.06%
Shares Outstanding
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Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.06% | -2.07% | -2.27% | -5.73% | -5.73% | -5.73% |
NAV Total Return | -0.13% | -2.05% | -2.30% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CBOO
Calamos Bitcoin Structured Alt Protection ETF – October
26.00%
CBOY
Calamos Bitcoin Structured Alt Protection ETF – July
25.42%
CBOA
Calamos Bitcoin Structured Alt Protection ETF – April
24.25%
CBOJ
Calamos Bitcoin Structured Alt Protection ETF – January
24.15%
US DOLLAR
0.20%
NET OTHER ASSETS
-0.02%
Top 10 Weight 100%
6 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.428 |
How Much Does CBOL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CBOL?
Fund Flows
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