Calamos Bitcoin Structured Alt Protection ETF - July CBOY

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Price alert · CBOY

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25.19 USD -0.01 -0.02%

As of Nov 3, 12:45 PM ET

Bid
25.12 × 500
Ask
25.25 × 1,200
25.18 Day range 25.19
24.26 52-week range 25.34
YTD
+2.48%
1 year
-0.75%
Open
25.18
Prev close
25.20
Mkt cap
5.00M
Vol
214
Avg vol
596
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.18
High
25.19

5m chart

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Calamos Bitcoin Structured Alt Protection ETF - July

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$5.00M
NAV
25.23
Holdings
0
Inception
2025-07-08
Top 10 weight
100.00%

Top holdings

  1. State Street SPDR S&P 500 ETF Trust 93.12%
  2. Cboe Mini Bitcoin U.s. Etf Index 6.03%
  3. US DOLLAR 0.90%
  4. NET OTHER ASSETS -0.06%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold CBOY · largest positions

Funds holding CBOY, by value held
FundValue heldWeight in fund
CBOL $601.14K25.21%