CBOA ETF

CBOA ETF
$25.10
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Fund Essentials - as of Sep 11, 2026

Net Assets
$5M
Expense Ratio
0.69%
Dividend Yield (Current)
2.32%
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-3.15%
1 Year-3.59%

Asset Allocation

Cash: 0.88%
Other: 99.12%
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Top Holdings

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TickerNameWeight
-Box Spread Flex Options Position - Spy Long Call146.81%
-Cboe Mini Bitcoin Us Etf Index Long Call Option22.72%
-US Dollar0.88%
-Box Spread Flex Options Position - Spy Long Put0.57%
-Net Other Assets-0.14%
Top 10 Concentration: 99.99%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
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 $5.0M 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 -3.15%. The 1-year return is -3.59%. CBOA dividend yield stands at 2.32%, paid annually.

CBOA top holdings include Box Spread Flex Options Position - Spy Long Call (146.8%), Cboe Mini Bitcoin Us Etf Index Long Call Option (22.7%), US Dollar (0.9%), Box Spread Flex Options Position - Spy Long Put (0.6%), Net Other Assets (-0.1%). 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
+2.51%
YTD
-3.15%
1 Year
-3.59%
3 Year
N/A

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

#TickerNameSectorWeight
1-Box Spread Flex Options Position - Spy Long CallOther146.81%
2-Cboe Mini Bitcoin Us Etf Index Long Call OptionOther22.72%
3-US DollarOther0.88%
4-Box Spread Flex Options Position - Spy Long PutOther0.57%
5-Net Other AssetsOther-0.14%
6-Cboe Mini Bitcoin Us Etf Index Short Call OptionOther-17.51%
7-Box Spread Flex Options Position - Spy Short CallOther-53.34%