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BATS:CBOA

Calamos Bitcoin Structured Alt Protection ETF - April (CBOA) Price, Holdings, & News

$26.59 +0.04 (+0.15%)
As of 09/3/2025

About Calamos Bitcoin Structured Alt Protection ETF - April (BATS:CBOA)

Key Stats

Today's Range
$26.56
$26.59
50-Day Range
$26.16
$26.59
52-Week Range
N/A
Volume
115 shs
Average Volume
N/A
Market Capitalization
$5.32 million
Assets Under Management
$5.30 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

Calamos Bitcoin Structured Alt Protection ETF - April Expenses

TypeCBOACryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee0.69%0.84%0.81%0.57%0.53%
Other Expenses0.00%0.43%0.27%0.48%0.56%
Total Expense0.69%0.88%0.77%0.71%0.73%
Fee Waiver0.00%-0.25%-0.23%-0.46%-0.63%
Net Expense0.69%0.86%0.74%0.64%0.60%
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CBOA ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

CBOA ETF - Frequently Asked Questions

Calamos Bitcoin Structured Alt Protection ETF - April's stock was trading at $25.1507 on January 1st, 2025. Since then, CBOA shares have increased by 5.7% and is now trading at $26.59.

Shares of CBOA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Calamos Advisors
Fund Name
Calamos Bitcoin Structured Alt Protection ETF - April
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:CBOA
Inception Date
4/3/2025
Fund Manager
David O'Donohue, Jimmy Young, Eli Pars, Jason Hill, Anthony Vecchiolla
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
N/A
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
5

Fund Statistics

Assets Under Management
$5.30 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Calamos Advisors, LLC
Custodian
State Street Bank and Trust Company
Distributor
Calamos Financial Services LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
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Top 4 CBOA Holdings

  • United States Treasury Bills 0.01%
    Holding Weight: 92.77%
  • 4Mbtx 260407 C 184.65 4Mbtx 260407 C 184.65
    Holding Weight: 45.03%
  • Usd
    Holding Weight: 0.12%
  • 4Mbtx 260407 C 204.76 4Mbtx 260407 C 204.76
    Holding Weight: -37.92%

CBOA Geographic Exposure

CBOA Currency Exposure


This page (BATS:CBOA) was last updated on 9/4/2025 by MarketBeat.com Staff
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