Calamos Bitcoin Structured Alt Protection ETF - July CBOY

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Price alert · CBOY

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25.22 USD +0.02 (+0.10%)

Nov 3, 2026, 1:37 PM EST

25.22 Day range 25.22
24.28 52-week range 25.33
YTD
+2.60%
1 year
-0.32%

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 93.10%
  2. Cboe Mini Bitcoin U.s. Etf Index 6.06%
  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%