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Calamos Bitcoin Structured Alt Protection ETF - April

This ETF provides exposure to Bitcoin

CBOA performance and flow charts

Last update 9/1/2026 at 1:30 PM
Live
Closed
Last price
$24.80
-$0.04 (-0.17%) Yesterday

Performance

0.00.51.01.52.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

0
1 day price range
$24.80
$24.80
52 week price range
$24.11
$26.82
1W perf
-0.12%
YTD perf
-3.53%
YTD flows
+$0K
AuM
$5M
E/R
0.69%
TTM yield
2.32%
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Historic performance and flows

Data as of September 1, 2026
1M3MYTD1Y3Y5Y
Perf.+1.97%+1.26%-3.53%-4.02%
Flows--+$0K+$12K--
Data as of September 1, 2026

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderCalamos Investments
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateApril 7, 2025
ESGNo
TrackinsightTrackinsight

More data and info about CBOA on Trackinsight

Exposure

Data as of January 1, 1970
The CBOA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

Trading data

Last sale
9/1/2026 at 1:30 PM
$24.80
Previous close
$24.84
Consolidated volume
09/01/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+4.34%+5.90%
Max drawdown
-1.67%-8.18%
Max drawdown duration
79d230dN/AN/A
Time to recover
51dN/AN/AN/A
Frequently asked questions about CBOA

What type of ETF is CBOA?

CBOA is a Active ETF that provides exposure to Cryptocurrencies assets. It is managed by Calamos Investments.

What does CBOA invest in?

This ETF provides exposure to Bitcoin. It is part of the segment: Options Strategies.

What is the expense ratio of CBOA?

The total expense ratio (TER) of CBOA is 0.69%, representing the annual fee charged by the fund manager.

When was CBOA launched?

CBOA was launched on April 7, 2025, marking its entry into the ETF market.

Who is the issuer of CBOA?

CBOA is issued by Calamos Investments.

What is the AUM of CBOA?

As of September 1, 2026, CBOA manages $4.97 M, reflecting the total assets held in the fund.

How has CBOA performed recently?

As of September 1, 2026, CBOA delivered a return of 1.97% over the past month (1M performance), 1.26% over the past three months (3M), and -3.53% year-to-date (YTD).

Does CBOA pay dividends?

As of September 1, 2026, CBOA has a trailing 12-month distribution yield of 2.32%.

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