Calamos Bitcoin Structured Alt Protection ETF - July (CBOY)

BATS: CBOY · Real-Time Price · USD

25.27

0.00 (0.02%)

Oct 13, 2026, 4:00 PM EDT - Market closed

Assets	$5.06M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	200,001
Dividend (ttm)	$0.34
Dividend Yield	1.33%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	67
Open	25.27
Previous Close	25.27
Day's Range	25.27 - 25.27
52-Week Low	24.26
52-Week High	25.54
Beta	n/a
Holdings	6
Inception Date	Jul 8, 2025

About CBOY

Fund Home Page

The Calamos Bitcoin Structured Alt Protection ETF - July (CBOY) 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 CBOY was launched on Jul 8, 2025 and is issued by Calamos.

Asset Class Alternatives

Category Digital Assets

Stock Exchange Cboe BZX

Ticker Symbol CBOY

ETF Provider Calamos

Top Holdings

Name	Symbol	Weight
4spy 270730c00001000 4spy 270730 C 1.00	n/a	147.33%
4mbtx 270730c00150460 4mbtx 270730 C 150.46	n/a	36.69%
Usd	n/a	1.07%
4spy 270730p00501000 4spy 270730 P 501.00	n/a	0.87%
4mbtx 270730c00165510 4mbtx 270730 C 165.51	n/a	-30.73%
4spy 270730c00501000 4spy 270730 C 501.00	n/a	-55.23%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.33648	Dec 15, 2025

Full Dividend History

Performance

CBOY had a total return of 0.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.