evenfolioETF Details
Calamos·Digital Assets·CBOL · Cboe BZX
Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL)
- Price
- $24.05
- —25 Sept 2026
- Assets
- $1.6M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -13.5%
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
Loading NAV history…
Calamos Laddered Bitcoin Structured Alt Protection ETF
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.8% | +2.9% | +2.8% | +0.6% | — | — | — | — | -1.9% |
| Digital Assets average | 2.6% | 10.9% | 7.7% | -3.6% | -13.5% | — | — | — | -6.4% |
| Difference | -1.8% | -8.0% | -4.9% | +4.2% | — | — | — | — | +4.5% |
Holdings
The 4 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CBXY | Calamos Bitcoin 90 Str Alt Prt ETF-July | 25.23% |
| CBXO | Calamos Bitcoin 90 Str Alt Prt ETF-Oct | 25.20% |
| CBXJ | Calamos Bitcoin 90 Str Alt Prt ETF-Jan | 24.81% |
| CBXA | Calamos Bitcoin 90 Str Alt Prt ETF-Apr | 24.66% |
Credit quality
Share of the bonds by rating.
- US government50.1%
Asset mix
- Cash50.4%
- Bonds47.2%
- Stocks2.4%
ETF details
- Issuer
- Calamos
- Category
- Alternatives · Digital Assets
- Ticker
- CBOL
- Exchange
- Cboe BZX
- Inception
- 13 Oct 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.99%)
- Holdings turnover
- 0% (category 91%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.6M
- Average maturity
- 8.50 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other digital assets ETFs
Other ETFs in the Digital Assets category.
- CBTJ · Calamos Bitcoin 80 Series Structured Alt Protection ETF - JanuaryCalamos · $25M · ER 0.69%
- CBTO · Calamos Bitcoin 80 Series Structured Alt Protection ETF - OctoberCalamos · $24.8M · ER 0.69%
- DFII · FT Vest Bitcoin Strategy & Target Income ETFFirst Trust · $20.6M · ER 0.85%
- CBXJ · Calamos Bitcoin 90 Series Structured Alt Protection ETF - JanuaryCalamos · $18.3M · ER 0.69%
- CBOJ · Calamos Bitcoin Structured Alt Protection ETF - JanuaryCalamos · $18.1M · ER 0.69%
- QBF · Innovator Uncapped Bitcoin 20 Floor ETF - QuarterlyInnovator ETFs · $14.4M · ER 0.79%