CBOJ

Calamos$24.09 ()
AUM $15.7MER 0.69%NAV $24.19Holdings

Price Chart

Key Statistics

Previous Close

$24.06

Day Range

N/A

52-Week Range

$23.53$26.50

Avg Volume

2.0K

Dividend Yield

Expense Ratio

0.69%

AUM

$15.7M

Shares Outstanding

745.2K

ETF Grades

?

Fund Information

Issuer
Calamos
Inception Date
Jan 22, 2025
Exchange
BATS
Description
The fund is an actively managed 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 stated cap over a specified period of time of approximately one year, while seeking to provide protection against decreases in the price of spot bitcoin of more than 10% over the same Outcome Period. It is non-diversified.

The Calamos Bitcoin Structured Alt Protection ETF - January (CBOJ) is an exchange-traded fund issued by Calamos that launched on Jan 22, 2025. It currently manages $15.7M in assets under management. The fund charges an expense ratio of 0.69%.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1Box Spread Flex Options Position - SPY Long Call148.80%310$23.4M
2Cboe Mini Bitcoin US ETF Index Long Call Option7.02%790$1.1M
3US DOLLAR0.61%95,213$95K
4Box Spread Flex Options Position - SPY Long Put0.33%310$52K
5NET OTHER ASSETS-0.09%0$-13506
6Cboe Mini Bitcoin US ETF Index Short Call Option-4.59%-790$-721425
7Box Spread Flex Options Position - SPY Short Call-52.08%-310$-8187922

Detailed Returns

PeriodReturnETF
1D
1W
-0.39%
1M
+1.51%
3M
+1.79%
6M
+1.24%
YTD
-0.08%
1Y
-7.94%
3Y
-3.72%
5Y
-3.72%

Moving Averages

20-Day MA

$24.14

Below 20-Day MA
50-Day MA

$23.87

Above 50-Day MA
200-Day MA

$23.94

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.50

Current Price

$24.09

52-Week Low

$23.53

$23.53$26.50

Current Yield

Annual Dividend

$0.7589

Frequency

1x/year

Last Ex-Date

Dec 12, 2025

Dividend History

Ex-DateAmountPay Date
Dec 12, 2025$0.7589Dec 15, 2025

Dividend Payments Over Time

Category Comparison

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