CBOY ETF

CBOY ETF
$25.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.69%
Dividend Yield (Current)
1.37%
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
-Nue A 2026-03-20 Call 185148.04%
-Ginnie Mae Ii Pool 3 11/20/204921.57%
-State Street Spdr S&P 500 Etf Trust1.28%
-United States Treasury Note/Bond 0.035 10/31/20271.09%
-Trs Sofrindx/Ibxxlltr 12/22/25 Myc-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

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 7 positions across various sectors. 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 1.37%, paid annually.

CBOY top holdings include Nue A 2026-03-20 Call 185 (148.0%), Ginnie Mae Ii Pool 3 11/20/2049 (21.6%), State Street Spdr S&P 500 Etf Trust (1.3%), United States Treasury Note/Bond 0.035 10/31/2027 (1.1%), Trs Sofrindx/Ibxxlltr 12/22/25 Myc (-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
+0.20%
YTD
-0.37%
1 Year
-1.45%
3 Year
N/A

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

#TickerNameSectorWeight
1-Nue A 2026-03-20 Call 185Other148.04%
2-Ginnie Mae Ii Pool 3 11/20/2049Other21.57%
3-State Street Spdr S&P 500 Etf TrustOther1.28%
4-United States Treasury Note/Bond 0.035 10/31/2027Other1.09%
5-Trs Sofrindx/Ibxxlltr 12/22/25 MycOther-0.03%
6-Argentine Republic Government International Bonds 5% 06/20/2027 5 2027-06-20Other-17.19%
7-Irs ZAR 8.20250 01/10/25-6Y CmeOther-54.76%