AUM $5.1MER 0.69%NAV $25.30Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$25.27Day Range
N/A52-Week Range
$24.28$25.54
Avg Volume
223Dividend Yield
—Expense Ratio
0.69%AUM
$5.1MShares Outstanding
201.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Calamos
- Inception Date
- Jul 8, 2025
- Exchange
- BATS
- Description
- The fund is an actively managed STF 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 (1) year, while seeking to provide protection against decreases in the price of Spot bitcoin over the same Outcome Period. The fund is non-diversified.
The Calamos Bitcoin Structured Alt Protection ETF - July (CBOY) is an exchange-traded fund issued by Calamos that launched on Jul 8, 2025. It currently manages $5.1M in assets under management. The fund charges an expense ratio of 0.69%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | State Street SPDR S&P 500 ETF Trust | 92.54% | 97 | $4.7M |
| 2 | — | Cboe Mini Bitcoin U.s. Etf Index | 6.59% | 0 | $334K |
| 3 | — | US DOLLAR | 0.90% | 45,563 | $46K |
| 4 | — | NET OTHER ASSETS | -0.03% | 0 | $-1440 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.42% | |
| 1M | +0.40% | |
| 3M | +3.43% | |
| 6M | +3.87% | |
| YTD | +2.82% | |
| 1Y | -0.10% | |
| 3Y | +1.28% | |
| 5Y | +1.28% |
Moving Averages
20-Day MA
$25.25
Above 20-Day MA50-Day MA
$25.06
Above 50-Day MA200-Day MA
$24.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.54
Current Price
$25.27
52-Week Low
$24.28
$24.28$25.54
Current Yield
—
Annual Dividend
$0.3365
Frequency
1x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3365 | Dec 15, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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