CBOO
Calamos Bitcoin Structured Alt Protection ETF – October·CBOE
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Key Stats
Assets Under Management
7.34MUSD
Fund Flows (1Y)
4.95MUSD
Dividend Yield
0.57%
Discount/Premium to NAV
0.18%
Shares Outstanding
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Expense Ratio
0.69%
About Calamos Bitcoin Structured Alt Protection ETF – October
Issuer
Calamos Advisors LLC
Brand
Calamos
Home Page
Inception Date
Oct 7, 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
CBOO is designed to match the positive price return of Bitcoin up to a defined cap while protecting against 100% of losses over a one-year period (before fees and expenses).
Classification
Asset Class
Currency
Category
Pair
Focus
Long BTC, Short USD
Niche
Derivative
Strategy
Options Collar
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
United States Treasury Bill
98.12%
Cboe Mini Bitcoin US ETF Index Long Call Option
5.14%
US DOLLAR
0.78%
NET OTHER ASSETS
-0.12%
Cboe Mini Bitcoin US ETF Index Short Call Option
-3.92%
Symbol
Ratio
No holdings data
Top 10 Weight 100%
5 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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