Calamos Bitcoin Structured Alt Protection ETF - April
CBOABATSCalamosAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $5.02M
- Expense ratio
- 0.69%
- Dividend yield
- 2.30%
- Holdings
- 4
- 52-week range
- $23.91$26.83
- Volume (live)
- -
- Avg. volume (3M)
- 168
CBOA ETF: Calamos Bitcoin Structured Alt Protection ETF - April - Price, Holdings & Analysis
Calamos Bitcoin Structured Alt Protection ETF - April Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.11 - $25.11 |
|---|---|
| 52-Week High | $26.83 |
| 52-Week Low | $23.91 |
| Open | $25.11 |
| Volume (last close) | 100 |
| Average Volume (3M) | 168 |
| 1 Day Change | +0.08% |
|---|---|
| 1 Month Change | +1.15% |
| 6 Month Change | +2.41% |
| YTD Change | −2.96% |
| 1 Year Change | −5.26% |
| Annual Dividend | $0.58 |
|---|---|
| Dividend Yield | 2.30% |
| Last Dividend Ex-Date | Dec 12, 2025 |
| Assets (AUM) | $5.02M |
|---|---|
| Expense Ratio | 0.69% |
| Total Holdings | 4 |
| Inception Date | Apr 6, 2025 |
| 50-Day MA | $24.80 |
|---|---|
| 200-Day MA | $24.66 |
| RSI | 57.74 |
| Stochastic %K | 32.26 |
| Stochastic %D | 54.41 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CBOA at a Glance
Calamos Bitcoin Structured Alt Protection ETF - April (CBOA) is an alternative ETF from Calamos, launched in April 2025. It manages $5.02M in assets and charges a 0.69% expense ratio, about $69 a year per $10,000 invested.
As of its Jan 17, 2026 holdings, it holds 4 positions.
It pays distributions yielding 2.30% at the Oct 16, 2026 close, $0.58 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 5.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Calamos Bitcoin Structured Alt Protection ETF - April
What is the current price of CBOA?
The latest CBOA price is $25.11 (Oct 16, 2026 close). The 52-week range is $23.91–$26.83. The share price is down 5.3% over the past year (price change, excluding distributions).
What is the expense ratio for CBOA?
CBOA's annual expense ratio is 0.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does CBOA pay dividends?
Yes, CBOA pays a 2.30% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 12, 2025. View full dividend history in the Dividends section.
What are the top holdings of CBOA?
As of Jan 17, 2026, CBOA's largest holdings are United States Treasury Bills 0.01% (93.2%) (combined weight: 93.2%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does CBOA compare to similar ETFs?
Compare CBOA (0.69% expense ratio, $5M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.