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CBOJ

Calamos Bitcoin Structured Alt Protection ETF - January

May 06 • 04:00PM ET

25.10

Dollar change -0.00
Percentage change -0.00	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Other Asset Types - Multi-Asset / Other	Asset Type	CryptoCurrency	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	0.08%
Sponsor	Calamos Investments	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	5	Perf Month	1.08%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	41.31M	Perf Quarter	0.37%
Index	CME CF Bitcoin Reference Rate - New York...	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	-10.77%	52W Range	24.64 - 25.15	Perf YTD	0.36%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	0.01%	52W High	-0.20%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	22.18%	52W Low	1.87%	ATR (14)	0.08
Expense	0.69%	Structure Type		Region		Flows% 1Y		RSI (14)	68.27	Volatility	0.30% 0.30%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.43	Prev Close	25.10
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	21.63K	Price	25.10
SMA20	0.66%	SMA50	1.02%	SMA200	0.83%	Trades		Volume	9,296	Change	-0.00%

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The fund is an actively managed ETF that seeks to provide investment results, that before taking total fund operating fees and expenses into account, track the positive price return of spot bitcoin up to the stated cap over a specified period of time of approximately one year, while seeking to provide protection against decreases in the price of spot bitcoin of more than 10% over the same Outcome Period. It is non-diversified.

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CBOJ

Calamos Bitcoin Structured Alt Protection ETF - January

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