Calamos Bitcoin Structured Alt Protection ETF - October (CBOO)

Assets	$7.30M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	300,001
Dividend (ttm)	$0.14
Dividend Yield	0.58%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	160
Open	24.35
Previous Close	24.35
Day's Range	24.35 - 24.35
52-Week Low	24.30
52-Week High	25.04
Beta	n/a
Holdings	4
Inception Date	Oct 7, 2025

About CBOO

Fund Home Page

The Calamos Bitcoin Structured Alt Protection ETF - October (CBOO) 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 a one-year period, starting each October. The funds objective attempts to remove the volatility of a volatile asset class that is uncorrelated to traditional securities. CBOO was launched on Oct 7, 2025 and is issued by Calamos.

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

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 10.01.26	97.77%
4mbtx 261006 C 287.63 4mbtx 261006 C 287.63	n/a	7.74%
Usd	n/a	0.75%
4mbtx 261006 C 311.99 4mbtx 261006 C 311.99	n/a	-6.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.14038	Dec 15, 2025