CBOL - Calamos Laddered Bitcoin Structured Alt Protection ETF 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	0.43 (1.83%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	- -
Expense	0.79%
Inverse/Leveraged
IPO	Oct 14, 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 / No

Tags	U.S.
Tags	options
Tags	buffer
Tags	upside-cap
Tags	bitcoin
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.13%
SMA50	-0.28%
SMA200	-1.66%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.00%
Flows% 3M	-0.00%
Flows% YTD	33.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	2.34M
NAV/sh
52W High	25.01 -6.30%
52W Low	23.33 0.45%
Volatility	0.03% 0.04%
ATR (14)	0.03
RSI (14)	50.80
Beta	-
Rel Volume	0.03
Avg Volume	0.32K
Volume	9

Perf Week	0.28%
Perf Month	0.11%
Perf Quarter	0.04%
Perf Half Y	-2.23%
Perf YTD	-2.01%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	23.43
Price	23.44
Change	0.00%

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