CBOO — Calamos Bitcoin Structured Alt Protection ETF - October
Calamos Bitcoin Structured Alt Protection ETF - October (CBOO)
CBOO pays a 2.28% distribution rate, on a 0.69% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is -1.1% over the past 0.9 years, 18.1 points behind SPY at 17.0%. Its deepest 1-year drawdown was 2.3%.
Calamos Bitcoin Structured Alt Protection ETF – October is an actively managed ETF that tracks the positive price return of spot bitcoin up to a specified cap over approximately one-year periods, while seeking to provide downside protection against bitcoin price declines; the fund is non-diversified and resets its strategy periodically. The fund has a modest current distribution rate and carries an expense ratio of 0.69%. The ETF may appeal to investors seeking bitcoin exposure with built-in downside protection rather than direct bitcoin price participation.
CBOO key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Calamos Investments
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 10/07/2025
- Expense ratio
- 0.69%
- Distribution rate
- 2.28%
- Trailing yield
- 0.57%
- Last close
- $24.59
- AUM
- $6,117,564
- Average volume
- 1019.0
- Last dividend
- $0.1400
- Ex-dividend date
- 12/12/2025
- Beta
- 0.0351
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