CBOO

Calamos Bitcoin Structured Alt Protection ETF - October

CBOO
Closed
$24.44
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

CBOO was created on 2025-10-07 by Calamos. The fund's investment portfolio concentrates primarily on downside hedge alternatives. CBOO is actively managed to provide limited upside potential, while fully hedging downside risk relative to bitcoin over a one-year period, starting each October. 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

US12811T6139

Key stats

Open

$24.49

Volume

7.00

AUM

$6.12M

Prev. close

$24.47

Expense ratio

0.69%

P/E

0.00

$24.44

Day’s Range

$24.49

$24.29

52W Range

$24.64

What’s in the fund

4
Total holdings
United States Treasury Bills 0%
99.31%
Usd
0.49%
4mbtx 261006 C 287.63 4mbtx 261006 C 287.63
0.38%
4mbtx 261006 C 311.99 4mbtx 261006 C 311.99
-0.18%

Returns

Performance
_
Difference
_
Calamos Bitcoin Structured Alt Protection ETF - October

Dec

15

Dividends

The last payment date was Dec 15, 2025

Div. per Share

$0.14

Div. Yield

0.57%

Div. Growth YoY

-

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply