CBOA ETF

CBOA ETF
$25.15
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Fund Essentials - as of Oct 6, 2026

Net Assets
$5M
Expense Ratio
0.69%
Dividend Yield (Current)
2.29%
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-2.10%
1 Year-3.49%

Asset Allocation

Cash: 0.70%
Other: 99.30%
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Top Holdings

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TickerNameWeight
-Box Spread Flex Options Position - Spy Long Call147.55%
-Cboe Mini Bitcoin Us Etf Index Long Call Option30.60%
-US Dollar0.70%
-Box Spread Flex Options Position - Spy Long Put0.43%
-NET OTHER ASSETS-0.01%
Top 10 Concentration: 100.00%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
2.29%
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 -2.10%. The 1-year return is -3.49%. CBOA dividend yield stands at 2.29%, paid annually.

CBOA top holdings include Box Spread Flex Options Position - Spy Long Call (147.6%), Cboe Mini Bitcoin Us Etf Index Long Call Option (30.6%), US Dollar (0.7%), Box Spread Flex Options Position - Spy Long Put (0.4%), NET OTHER ASSETS (-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
+1.09%
YTD
-2.10%
1 Year
-3.49%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Box Spread Flex Options Position - Spy Long CallOther147.55%
2-Cboe Mini Bitcoin Us Etf Index Long Call OptionOther30.60%
3-US DollarOther0.70%
4-Box Spread Flex Options Position - Spy Long PutOther0.43%
5-NET OTHER ASSETSOther-0.01%
6-Cboe Mini Bitcoin Us Etf Index Short Call OptionOther-24.09%
7-Box Spread Flex Options Position - Spy Short CallOther-55.18%