As of Oct 9, 2026 close
- Assets (AUM)
- $6.17M
- Expense ratio
- 0.69%
- Dividend yield
- 0.58%
- Holdings
- 4
- 52-week range
- $24.22$25.04
- Volume (live)
- -
- Avg. volume (3M)
- 1.91K
CBOO ETF: Calamos Bitcoin Structured Alt Protection ETF - October - Price, Holdings & Analysis
Calamos Bitcoin Structured Alt Protection ETF - October Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.27 - $24.27 |
|---|---|
| 52-Week High | $25.04 |
| 52-Week Low | $24.22 |
| Open | $24.27 |
| Volume (last close) | 16 |
| Average Volume (3M) | 1.91K |
| Assets (AUM) | 6.17M |
|---|---|
| Expense Ratio | 0.69% |
| Total Holdings | 4 |
| Inception Date | Oct 6, 2025 |
| 1 Day Change | −0.16% |
|---|---|
| 1 Month Change | −1.58% |
| 6 Month Change | −0.47% |
| YTD Change | −0.90% |
| 1 Year Change | −2.86% |
| 50-Day MA | $24.61 |
|---|---|
| 200-Day MA | $24.49 |
| RSI | 15.48 |
| Stochastic %K | 7.69 |
| Stochastic %D | 14.19 |
| Annual Dividend | $0.14 |
|---|---|
| Dividend Yield | 0.58% |
| Last Dividend Ex-Date | Dec 12, 2025 |
CBOO at a Glance
Calamos Bitcoin Structured Alt Protection ETF - October (CBOO) is an alternative ETF from Calamos, launched in October 2025. It manages $6.17M in assets and charges a 0.69% expense ratio, about $69 a year per $10,000 invested.
It holds 4 positions.
It pays distributions yielding 0.58%, $0.14 per share over the last year. The share price is down 2.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Calamos Bitcoin Structured Alt Protection ETF - October
What is the current price of CBOO?
The latest CBOO price is $24.27 (Oct 9, 2026 close). The 52-week range is $24.22–$25.04. CBOO has returned -2.9% over the past year.
What is the expense ratio for CBOO?
CBOO'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 CBOO pay dividends?
Yes, CBOO pays a 0.58% dividend yield. The last ex-dividend date was 2025-12-12. View full dividend history in the Dividends section.
What are the top holdings of CBOO?
CBOO's largest holdings are United States Treasury Bills 0% (97.8%) (combined weight: 97.8%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does CBOO compare to similar ETFs?
Compare CBOO (0.69% expense ratio, $6M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.