Total Holdings
5
As of Oct 4, 2026
Calamos Laddered Bitcoin Structured Alt Protection ETF
CBOLBATSCalamosAlternative
$23.96Today:- (-)1Y −3.22%
As of Oct 16, 2026 close
- Assets (AUM)
- $2.40M
- Expense ratio
- 0.79%
- Dividend yield
- 1.79%
- Holdings
- 5
- 52-week range
- $23.33$25.01
- Volume (live)
- -
- Avg. volume (3M)
- 96
CBOL ETF Holdings: Calamos Laddered Bitcoin Structured Alt Protection ETF
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)
$2.40M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 8 CBOL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Calamos Bitcoin Structured Alt Protection ETF - July | Cash | 25.05% |
| 2 | BATS:CBOO | CBOO | Stock | 25.05% |
| 3 | #CBOA | Calamos Bitcoin Structured Alt Protection ETF - April | Stock | 25.02% |
| 4 | #CBOO | Calamos Bitcoin Structured Alt Protection ETF - October | Stock | 25.01% |
| 5 | #CBOY | Calamos Bitcoin Structured Alt Protection ETF - July | Stock | 24.95% |
| 6 | #CBOJ | Calamos Bitcoin Structured Alt Protection ETF - January | Stock | 24.93% |
| 7 | BATS:CBOJ | CBOJ | Stock | 24.93% |
| 8 |  | CBOA | Stock | 24.85% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Calamos Laddered Bitcoin Structured Alt Protection ETF Holdings
What are the top holdings in CBOL?
As of Oct 4, 2026, Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL) holds 5 securities. The largest are Calamos Bitcoin Structured Alt Protection ETF - July (25.05%), CBOO (25.05%), Calamos Bitcoin Structured Alt Protection ETF - April (25.02%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CBOL'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 CBOL's holdings table to analyze concentration risk.
What is CBOL's sector allocation?
The Sector Allocation chart shows how CBOL 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 CBOL invest in?
CBOL'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 CBOL ETF?
CBOL's diversification can be assessed by reviewing its 5 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.