CBOY ETF

$24.57

Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.69%
Dividend Yield (Current)
1.37%
Holdings
5
Inception Date
Jul 8, 2025
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.57%

Asset Allocation

Cash: 1.09%
Other: 98.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-State Street Spdr S&P 500 Etf Trust148.04%
-Cboe Mini Bitcoin U.S. Etf Index21.57%
-State Street Spdr S&P 500 Etf Trust1.28%
-US Dollar1.09%
-Net Other Assets-0.03%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
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
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Category rank, peer-average returns and outperformance, updated daily.
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CBOY ETF Overview

CBOY ETF (Calamos Bitcoin Structured Alt Protection ETF - July) is managed by Calamos Investments with $4.9M in net assets. CBOY expense ratio is 0.69%, holding 5 positions across sectors including Other. Inception date: 2025-07-08.

CBOY performance shows a YTD return of -0.57%.. CBOY dividend yield stands at 1.37%, paid annually.

CBOY top holdings include State Street Spdr S&P 500 Etf Trust (148.0%), Cboe Mini Bitcoin U.S. Etf Index (21.6%), State Street Spdr S&P 500 Etf Trust (1.3%), US Dollar (1.1%), Net Other Assets (-0.0%). View all CBOY holdings, sector breakdown, or dividend history.

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

1 Month
+0.25%
YTD
-0.57%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-State Street Spdr S&P 500 Etf TrustOther148.04%
2-Cboe Mini Bitcoin U.S. Etf IndexOther21.57%
3-State Street Spdr S&P 500 Etf TrustOther1.28%
4-US DollarOther1.09%
5-Net Other AssetsOther-0.03%
6-Cboe Mini Bitcoin U.S. Etf IndexOther-17.19%
7-State Street Spdr S&P 500 Etf TrustOther-54.76%