Calamos Bitcoin Structured Alt Protection ETF - April (CBOA)

Assets	$4.92M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	200,001
Dividend (ttm)	$0.58
Dividend Yield	2.34%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	169
Open	24.66
Previous Close	24.67
Day's Range	24.66 - 24.67
52-Week Low	24.51
52-Week High	26.83
Beta	n/a
Holdings	4
Inception Date	Apr 7, 2025

About CBOA

Fund Home Page

The Calamos Bitcoin Structured Alt Protection ETF - April (CBOA) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is actively managed to provide limited upside potential, while fully hedging downside risk relative to bitcoin over an annual period. The funds objective attempts to remove the volatility of a volatile asset class that is uncorrelated to traditional securities CBOA was launched on Apr 7, 2025 and is issued by Calamos.

• Asset Class: Alternatives
• Stock Exchange: BATS
• Ticker Symbol: CBOA
• ETF Provider: Calamos

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0.01%	B.0 03.19.26	93.18%
4Mbtx 260407 C 184.65 4Mbtx 260407 C 184.65	n/a	23.13%
Usd	n/a	0.24%
4Mbtx 260407 C 204.76 4Mbtx 260407 C 204.76	n/a	-16.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.57654	Dec 15, 2025