CalamosDigital AssetsCBOA · Cboe BZX

Calamos Bitcoin Structured Alt Protection ETF - April (CBOA)

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Price: $25.09; —25 Sept 2026
Assets: $5M; Total net assets
Expense ratio: 0.69%; Category 0.99%
Yield: 2.32%; Trailing distributions

1Y return: -3.5%+10.0%; Category -13.5%
3Y CAGR: —; Annualised
5Y CAGR: —; Annualised

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Calamos Bitcoin Structured Alt Protection ETF - April

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.1%	+4.5%	+3.6%	-2.6%	-3.5%	—	—	—	+1.7%
Digital Assets average	2.6%	10.9%	7.7%	-3.6%	-13.5%	—	—	—	-6.4%
Difference	-1.4%	-6.4%	-4.1%	+1.1%	+10.0%	—	—	—	+8.1%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Stocks99.1%
Cash0.9%

ETF details

Issuer: Calamos
Category: Alternatives · Digital Assets
Ticker: CBOA
Exchange: Cboe BZX
Inception: 4 Apr 2025 (1.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.69% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: 2.32%
Beta, 3 years: 0.00
Total net assets: $5M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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