CBOA - Calamos Bitcoin Structured Alt Protection ETF - April Revenue Breakdown

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Category	Other Asset Types - Multi-Asset / Other
Sponsor	Calamos Investments
Fund Family
Index	CME CF Bitcoin Reference Rate - New York...
Index Weighting
Active/Passive
Dividend TTM	0.58 (2.39%)
Dividend Ex-Date	Dec 12, 2025
Dividend Gr. 3/5Y	- -
Expense	0.69%
Inverse/Leveraged
IPO	Apr 07, 2025

Asset Type	CryptoCurrency
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	options
Tags	buffer
Tags	upside-cap
Tags	bitcoin
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.22%
SMA50	-0.79%
SMA200	-4.51%

Return% 1Y	-5.90%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	4.85M
NAV/sh
52W High	26.83 -10.02%
52W Low	23.91 0.97%
Volatility	0.09% 0.10%
ATR (14)	0.07
RSI (14)	48.89
Beta	0.26
Rel Volume	0.54
Avg Volume	0.98K
Volume	539

Perf Week	0.64%
Perf Month	0.01%
Perf Quarter	-0.40%
Perf Half Y	-6.69%
Perf YTD	-6.24%
Perf Year	-7.94%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.16
Price	24.14
Change	-0.05%

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