CBOA ETF

CBOA ETF
$24.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.69%
Dividend Yield (Current)
2.37%
Holdings
7
Inception Date
Apr 7, 2025
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.53%
1 Year-5.77%

Asset Allocation

Cash: 0.84%
Other: 99.16%
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Top Holdings

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TickerNameWeight
-Bought AUD Sold USD 20251002147.65%
-Bought CHF Sold USD 2026040213.56%
-Ion Platform Finance Sarl 6.500 09/30/2030 6.5 2030-09-300.93%
-US Dollar0.84%
-Fannie Mae Pool Br1035 2.00% 5/1/20510.03%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
Frequency
Annually
Latest Distribution
$0.58
Dec 12, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CBOA ETF Overview

CBOA ETF (Calamos Bitcoin Structured Alt Protection ETF - April) is managed by Calamos Investments with $4.9M in net assets. CBOA expense ratio is 0.69%, holding 7 positions across various sectors. Inception date: 2025-04-07.

CBOA performance shows a YTD return of -5.53%. The 1-year return is -5.77%. CBOA dividend yield stands at 2.37%, paid annually.

CBOA top holdings include Bought AUD Sold USD 20251002 (147.7%), Bought CHF Sold USD 20260402 (13.6%), Ion Platform Finance Sarl 6.500 09/30/2030 6.5 2030-09-30 (0.9%), US Dollar (0.8%), Fannie Mae Pool Br1035 2.00% 5/1/2051 (0.0%). Go to all CBOA holdings, CBOA sectors, or CBOA dividends.

CBOA can be compared against other funds. Use CBOA overlap to find shared positions, or CBOA vs another fund for a side-by-side view. CBOA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.62%
YTD
-5.53%
1 Year
-5.77%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-Bought AUD Sold USD 20251002Other147.65%
2-Bought CHF Sold USD 20260402Other13.56%
3-Ion Platform Finance Sarl 6.500 09/30/2030 6.5 2030-09-30Other0.93%
4-US DollarOther0.84%
5-Fannie Mae Pool Br1035 2.00% 5/1/2051Other0.03%
6-Onslow Bay Financial, Llc, Series 2025-Nqm3, Class A1, 5.648% 12/1/2064 (6.648% On 2/1/2029)Other-9.87%
7-Wells Fargo Commercial Mortgage Trust 1.152 11/15/2050 1.152 2050-11-15Other-53.14%