Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL)

Assets	$2.40M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	100,001
Dividend	$0.43 (1.80%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18
Open	23.86
Previous Close	23.85
Day's Range	23.86 - 23.86
52-Week Low	23.33
52-Week High	24.83
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: Cboe BZX
• Ticker Symbol: CBOL
• ETF Provider: Calamos

Top Holdings

Name	Symbol	Weight
Calamos Bitcoin Structured Alt Protection ETF - April	CBOA	25.22%
Calamos Bitcoin Structured Alt Protection ETF - January	CBOJ	25.04%
Calamos Bitcoin Structured Alt Protection ETF - July	CBOY	25.02%
Calamos Bitcoin Structured Alt Protection ETF - October	CBOO	24.63%
Usd	n/a	0.09%

Dividend History

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

Performance

CBOL had a total return of -2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.18%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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