Calamos Bitcoin Structured Alt Protection ETF - January (CBOJ)
| Assets | $15.90M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 650,001 |
| Dividend | $0.76 (3.11%) |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 805 |
| Open | 24.30 |
| Previous Close | 24.36 |
| Day's Range | 24.30 - 24.39 |
| 52-Week Low | 23.52 |
| 52-Week High | 26.30 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Jan 22, 2025 |
About CBOJ
Fund Home PageThe Calamos Bitcoin Structured Alt Protection ETF - January (CBOJ) 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. CBOJ was launched on Jan 22, 2025 and is issued by Calamos.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| 4spy 270129c00001000 4spy 270129 C 1.00 | n/a | 150.65% |
| 4mbtx 270129c00197860 4mbtx 270129 C 197.86 | n/a | 8.16% |
| Usd | n/a | 0.59% |
| 4spy 270129p00501000 4spy 270129 P 501.00 | n/a | 0.31% |
| 4mbtx 270129c00214400 4mbtx 270129 C 214.40 | n/a | -5.69% |
| 4spy 270129c00501000 4spy 270129 C 501.00 | n/a | -54.02% |
Performance
CBOJ had a total return of -3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.33%.
News
Using Protected Bitcoin ETFs to Manage Crypto Volatility
Matt Kaufman, Head of ETFs for Calamos Investments, talks about his firm's new Bitcoin ETFs that are made to levy cryptocurrency volatility. He discusses how CBOJ, CBXJ and CBTJ use calculated risks t...
'World's first downside protected bitcoin ETF': Calamos unveils a safer way to play crypto
A major exchange-traded fund provider is trying to take the volatility out of bitcoin investing.
Calamos Bitcoin ETF to protect investors from crypto volatility
Matt Kaufman, Calamos head of ETFs, joins CNBC's Bob Pisani on ‘Halftime Report' to discuss the firm's launch of a bitcoin structure alt protection ETF.