Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL)

Assets	$2.36M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	$0.43
Dividend Yield	1.82%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	23.59
Previous Close	23.59
Day's Range	23.59 - 23.59
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	5
Inception Date	Oct 14, 2025

About CBOL

Fund Home Page

The Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is an actively managed fund-of-funds that invests in an equal-weighted, laddered portfolio of Calamos Bitcoin Structured Alt Protection ETFs. Each underlying ETF provides capped gains and 100% downside hedge to spot bitcoin (BTC) over a one-year outcome period. CBOL was launched on Oct 14, 2025 and is issued by Calamos.

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

Top Holdings

Name	Symbol	Weight
Calamos Bitcoin Structured Alt Protection ETF - October	CBOO	26.03%
Calamos Bitcoin Structured Alt Protection ETF - July	CBOY	25.44%
Calamos Bitcoin Structured Alt Protection ETF - April	CBOA	24.17%
Calamos Bitcoin Structured Alt Protection ETF - January	CBOJ	24.15%
Usd	n/a	0.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.42808	Dec 30, 2025