CBOA ETF

$24.29

Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.69%
Dividend Yield (Current)
2.38%
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-6.11%
1 Year-5.46%

Asset Allocation

Cash: 0.84%
Other: 99.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Box Spread Flex Options Position - Spy Long Call147.65%
-Cboe Mini Bitcoin Us Etf Index Long Call Option13.56%
-Box Spread Flex Options Position - Spy Long Put0.93%
-US Dollar0.84%
-Net Other Assets0.03%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
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
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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 sectors including Other. Inception date: 2025-04-07.

CBOA performance shows a YTD return of -6.11%. The 1-year return is -5.46%. CBOA dividend yield stands at 2.38%, paid annually.

CBOA top holdings include Box Spread Flex Options Position - Spy Long Call (147.7%), Cboe Mini Bitcoin Us Etf Index Long Call Option (13.6%), Box Spread Flex Options Position - Spy Long Put (0.9%), US Dollar (0.8%), Net Other Assets (0.0%). View all CBOA holdings, sector breakdown, or dividend history.

CBOA can be compared against other funds using the overlap calculator or side-by-side comparison tool. CBOA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.67%
YTD
-6.11%
1 Year
-5.46%
3 Year
N/A

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

#TickerNameSectorWeight
1-Box Spread Flex Options Position - Spy Long CallOther147.65%
2-Cboe Mini Bitcoin Us Etf Index Long Call OptionOther13.56%
3-Box Spread Flex Options Position - Spy Long PutOther0.93%
4-US DollarOther0.84%
5-Net Other AssetsOther0.03%
6-Cboe Mini Bitcoin Us Etf Index Short Call OptionOther-9.87%
7-Box Spread Flex Options Position - Spy Short CallOther-53.14%