Symbols

CBOY

·CBOE

--(--)

Key Stats

Assets Under Management

6.14MUSD

Fund Flows (1Y)

2.53MUSD

Dividend Yield

1.36%

Discount/Premium to NAV

0.10%

Shares Outstanding

Expense Ratio

0.69%

About Calamos Bitcoin Structured Alt Protection ETF – July

Issuer

Calamos Advisors LLC

Brand

Calamos

Home Page

https://www.calamos.com/funds/etf/calamos-bitcoin-structured-alt-protection-etf-july-cboy/

Inception Date

Jul 8, 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

The Fund is an actively managed exchange-traded fund ("ETF") that seeks to provide investment results that, before taking total fund operating fees and expenses into account, track the positive price return of Spot bitcoin up to the Cap over a specified period of time of approximately one year (the "Outcome Period"), while seeking to provide protection against decreases in the price of Spot bitcoin over the same Outcome Period (before taking total fund operating fees and expenses into account).

Classification

Asset Class

Currency

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.73%	-3.52%	-1.44%	-1.44%	-1.44%	-1.44%
NAV Total Return	+0.02%	-1.59%	—	—	—	—

No data is currently available

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