Calamos Bitcoin Structured Alt Protection ETF - January (CBOJ)

Assets	$20.18M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	850,001
Dividend (ttm)	$0.76
Dividend Yield	3.20%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16,237
Open	23.67
Previous Close	23.66
Day's Range	23.63 - 23.71
52-Week Low	23.60
52-Week High	26.55
Beta	n/a
Holdings	6
Inception Date	Jan 22, 2025

About CBOJ

Fund Home Page

The Calamos Bitcoin Structured Alt Protection ETF - January (CBOJ) 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. CBOJ was launched on Jan 22, 2025 and is issued by Calamos.

• Asset Class: Alternatives
• Category: Digital Assets
• Stock Exchange: BATS
• Ticker Symbol: CBOJ
• ETF Provider: Calamos

Top Holdings

Name	Symbol	Weight
4spy 270129 C 1.00 4spy 270129 C 1.00	n/a	141.58%
4mbtx 270129 C 197.86 4mbtx 270129 C 197.86	n/a	12.16%
4spy 270129 P 501.00 4spy 270129 P 501.00	n/a	1.09%
Usd	n/a	0.82%
4mbtx 270129 C 214.40 4mbtx 270129 C 214.40	n/a	-9.27%
4spy 270129 C 501.00 4spy 270129 C 501.00	n/a	-46.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.7589	Dec 15, 2025

Performance

CBOJ had a total return of -4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.69%.