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CBOL

Calamos Laddered Bitcoin Structured Alt Protection ETF·CBOE
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Key Stats

Assets Under Management
1.80MUSD
Fund Flows (1Y)
620.50KUSD
Dividend Yield
1.78%
Discount/Premium to NAV
0.07%
Shares Outstanding
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Expense Ratio
0.79%

About Calamos Laddered Bitcoin Structured Alt Protection ETF

Issuer
Calamos Advisors LLC
Brand
Calamos
Inception Date
Oct 14, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Calamos Advisors LLC
Distributor
Calamos Financial Services LLC
CBOL is designed to match the positive price return of the CME CF Bitcoin Reference Rate - New York Variant ("BRRNY") ("Spot bitcoin") up to a defined cap, with specific levels of downside protection, over a one-year period (before fees and expenses).

Classification

Asset Class
Currency
Category
Pair
Focus
Long BTC, Short USD
Niche
Derivative
Strategy
Equal
Geography
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Weighting Scheme
Equal
Selection Criteria
Fixed

Analysis

Holdings

Symbol

Ratio

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CBOO

Calamos Bitcoin Structured Alt Protection ETF – October
25.59%
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CBOA

Calamos Bitcoin Structured Alt Protection ETF – April
25.26%
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CBOY

Calamos Bitcoin Structured Alt Protection ETF – July
25.13%
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CBOJ

Calamos Bitcoin Structured Alt Protection ETF – January
23.88%
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US DOLLAR

0.15%
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NET OTHER ASSETS

-0.01%

Symbol

Ratio

No holdings data

Top 10 Weight 100%

6 Total Holdings

See all holdings

Related Funds

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Volume Profile

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