Calamos Bitcoin Structured Alt Protection ETF - July (CBOY)

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	822
Open	25.27
Previous Close	25.26
Day's Range	25.27 - 25.29
52-Week Low	24.26
52-Week High	25.66
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	146.59%
4mbtx 270730c00150460 4mbtx 270730 C 150.46	n/a	19.14%
4spy 270730p00501000 4spy 270730 P 501.00	n/a	1.23%
Usd	n/a	1.09%
4mbtx 270730c00165510 4mbtx 270730 C 165.51	n/a	-15.01%
4spy 270730c00501000 4spy 270730 C 501.00	n/a	-53.05%

Dividend History

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

Performance

CBOY had a total return of 0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.

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:

Oct 3, 2026

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