Total Holdings
4
As of Jan 17, 2026
Calamos Bitcoin Structured Alt Protection ETF - April
CBOABATSCalamosAlternative
$25.11Today:- (-)1Y −5.41%
As of Oct 15, 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 Holdings: Calamos Bitcoin Structured Alt Protection ETF - April
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$5.02M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Top 1 of 4 CBOA Holdings by Portfolio Weight
Holdings as of Jan 17, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 03.19.26 | United States Treasury Bills 0.01% | Stock | 93.18% |
Source: Fund holdings disclosures. Data as of Jan 17, 2026. Data sources and methodology
Frequently Asked Questions About Calamos Bitcoin Structured Alt Protection ETF - April Holdings
What are the top holdings in CBOA?
As of Jan 17, 2026, Calamos Bitcoin Structured Alt Protection ETF - April (CBOA) holds 4 securities. The largest are United States Treasury Bills 0.01% (93.18%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CBOA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CBOA's holdings table to analyze concentration risk.
What is CBOA's sector allocation?
The Sector Allocation chart shows how CBOA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CBOA invest in?
CBOA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CBOA ETF?
CBOA's diversification can be assessed by reviewing its 4 holdings (as of Jan 17, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.