CBOA
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
Closed
$24.19
Closed
-(-)
At close
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About
CBOA was created on 2025-04-07 by Calamos. The fund's investment portfolio concentrates primarily on downside hedge alternatives. CBOA is actively managed to provide limited upside potential, while fully hedging downside risk relative to bitcoin over an annual period. The funds objective attempts to remove the volatility of a volatile asset class that is uncorrelated to traditional securities.
Company
Calamos
Asset class
Alternatives
Inception date
2025
Investment segment
Downside Hedge
ISIN
US12811T6709
Website
Key stats
Open
$24.19
Volume
12.00
AUM
$4.86M
Prev. close
$24.12
Expense ratio
0.69%
P/E
0.00
$24.19
Day’s Range
$24.19
$23.91
52W Range
$26.29
What’s in the fund
6
Total holdings
4spy 270430 C 1.00 4spy 270430 C 1.00
139.35%
4mbtx 270430 C 162.86 4mbtx 270430 C 162.86
27.96%
4spy 270430 P 501.00 4spy 270430 P 501.00
1.46%
Usd
0.99%
4mbtx 270430 C 178.69 4mbtx 270430 C 178.69
-22.98%
4spy 270430 C 501.00 4spy 270430 C 501.00
-46.79%
Returns
Performance
_
Difference
_
Calamos Bitcoin Structured Alt Protection ETF - April
Dec
15
Dividends
The last payment date was Dec 15, 2025
Div. per Share
$0.58
Div. Yield
2.39%
Div. Growth YoY
-
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*T&Cs apply