CBOY ETF

CBOY ETF
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Fund Essentials - as of Aug 13, 2026

Net Assets
$5M
Expense Ratio
0.69%
Dividend Yield (Current)
1.34%
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-0.37%
1 Year-1.45%

Asset Allocation

Cash: 1.09%
Other: 98.91%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust152.27%
-Cboe Mini Bitcoin U.S. Etf Index19.66%
-US Dollar1.09%
-Net Other Assets-0.08%
-Cboe Mini Bitcoin U.S. Etf Index-15.34%
Top 10 Concentration: 157.60%Report Date: Aug 13, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
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 $5.0M in net assets. CBOY expense ratio is 0.69%, holding 7 positions across sectors including Financials. Inception date: 2025-07-08.

CBOY performance shows a YTD return of -0.37%. The 1-year return is -1.45%. CBOY dividend yield stands at 1.34%, paid annually.

CBOY top holdings include Spdr S&p 500 ETF Trust (152.3%), Cboe Mini Bitcoin U.S. Etf Index (19.7%), US Dollar (1.1%), Net Other Assets (-0.1%), Cboe Mini Bitcoin U.S. Etf Index (-15.3%). 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
+0.20%
YTD
-0.37%
1 Year
-1.45%
3 Year
N/A

Top 10 Holdings (net long exposure of 158% (≈2x))

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials152.27%
2-Cboe Mini Bitcoin U.S. Etf IndexOther19.66%
3-US DollarOther1.09%
4-Net Other AssetsOther-0.08%
5-Cboe Mini Bitcoin U.S. Etf IndexOther-15.34%