Calamos Bitcoin Structured Alt Protection ETF - July (CBOY)

Assets	$4.89M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	200,001
Dividend (ttm)	$0.34
Dividend Yield	1.38%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10
Open	24.45
Previous Close	24.46
Day's Range	24.45 - 24.45
52-Week Low	24.26
52-Week High	25.66
Beta	n/a
Holdings	4
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: BATS
• Ticker Symbol: CBOY
• ETF Provider: Calamos

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0.01%	B.0 07.09.26	99.68%
Usd	n/a	0.29%
4Mbtx 260707 C 257.50 4Mbtx 260707 C 257.50	n/a	0.04%
4Mbtx 260707 C 283.25 4Mbtx 260707 C 283.25	n/a	-0.00%

Dividend History

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