Symbols

CBOO

·CBOE

--(--)

Key Stats

Assets Under Management

7.34MUSD

Fund Flows (1Y)

4.95MUSD

Dividend Yield

0.57%

Discount/Premium to NAV

0.18%

Shares Outstanding

Expense Ratio

0.69%

About Calamos Bitcoin Structured Alt Protection ETF – October

Issuer

Calamos Advisors LLC

Brand

Calamos

Home Page

https://www.calamos.com/funds/etf/calamos-bitcoin-structured-alt-protection-etf-october-cboo/

Inception Date

Oct 7, 2025

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.43%	-2.14%	-2.14%	-2.14%	-2.14%	-2.14%
NAV Total Return	+0.16%	—	—	—	—	—

No data is currently available

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Holdings Analysis