CBOA ETF

CBOA ETF
$24.82
See how much of CBOA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 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-5.53%
1 Year-5.77%

Asset Allocation

Cash: 0.90%
Other: 99.10%
See how much of CBOA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Box Spread Flex Options Position - Spy Long Call147.24%
-Cboe Mini Bitcoin Us Etf Index Long Call Option25.41%
-U.S. Dollar0.88%
-Box Spread Flex Options Position - Spy Long Put0.59%
-Net Other Assets-0.12%
Top 10 Concentration: 99.99%Report Date: Aug 31, 2026
Download all 7 holdings for CBOA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 -5.53%. The 1-year return is -5.77%. CBOA dividend yield stands at 2.32%, paid annually.

CBOA top holdings include Box Spread Flex Options Position - Spy Long Call (147.2%), Cboe Mini Bitcoin Us Etf Index Long Call Option (25.4%), U.S. 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
+0.62%
YTD
-5.53%
1 Year
-5.77%
3 Year
N/A

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

#TickerNameSectorWeight
1-Box Spread Flex Options Position - Spy Long CallOther147.24%
2-Cboe Mini Bitcoin Us Etf Index Long Call OptionOther25.41%
3-U.S. DollarOther0.88%
4-Box Spread Flex Options Position - Spy Long PutOther0.59%
5-Net Other AssetsOther-0.12%
6-Cboe Mini Bitcoin Us Etf Index Short Call OptionOther-20.06%
7-Box Spread Flex Options Position - Spy Short CallOther-53.95%