CBOY ETF

CBOY ETF
$25.27
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Fund Essentials - as of Oct 6, 2026

Net Assets
$5M
Expense Ratio
0.69%
Dividend Yield (Current)
1.33%
Holdings
7
Inception Date
Jul 8, 2025
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.64%
1 Year+0.77%

Asset Allocation

Cash: 0.90%
Other: 99.10%
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Top Holdings

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TickerNameWeight
-State Street Spdr S&P 500 Etf Trust148.27%
-Cboe Mini Bitcoin U.S. Etf Index42.55%
-US Dollar0.90%
-State Street Spdr S&P 500 Etf Trust0.70%
-NET OTHER ASSETS-0.01%
Top 10 Concentration: 100.01%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Annually
Latest Distribution
$0.34
Dec 12, 2025

Peer Comparison

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

CBOY ETF Overview

CBOY ETF (Calamos Bitcoin Structured Alt Protection ETF - July) is managed by Calamos Investments with $5.1M in net assets. CBOY expense ratio is 0.69%, holding 7 positions across various sectors. Inception date: 2025-07-08.

CBOY performance shows a YTD return of 2.64%. The 1-year return is 0.77%. CBOY dividend yield stands at 1.33%, paid annually.

CBOY top holdings include State Street Spdr S&P 500 Etf Trust (148.3%), Cboe Mini Bitcoin U.S. Etf Index (42.5%), US Dollar (0.9%), State Street Spdr S&P 500 Etf Trust (0.7%), NET OTHER ASSETS (-0.0%). Go to all CBOY holdings, CBOY sectors, or CBOY dividends.

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

1 Month
+0.80%
YTD
+2.64%
1 Year
+0.77%
3 Year
N/A

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

#TickerNameSectorWeight
1-State Street Spdr S&P 500 Etf TrustOther148.27%
2-Cboe Mini Bitcoin U.S. Etf IndexOther42.55%
3-US DollarOther0.90%
4-State Street Spdr S&P 500 Etf TrustOther0.70%
5-NET OTHER ASSETSOther-0.01%
6-Cboe Mini Bitcoin U.S. Etf IndexOther-35.65%
7-State Street Spdr S&P 500 Etf TrustOther-56.75%