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Calamos Laddered Bitcoin ... (CBOL)
Cboe US: CBOL
· Real-Time Price · USD
23.60
+0.08 (0.34%)
At close: Aug 19, 2026, 4:58 PM
Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF (CBOL) ETF Price, Holdings & Analysis
0.34% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 1.49M |
| NAV | 19.95 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 13, 2025 |
| Ask | n/a |
| Volume | 429 |
| Avg. Volume (20D) | 745 |
| Open | 23.52 |
| Previous Close | 23.52 |
| Day's Range | 23.52 - 23.60 |
| 52-Week Range | 23.33 - 25.01 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About CBOL
The fund seeks to achieve its investment objective by providing investors with exposure to the price return of the CME CF Bitcoin Reference Rate — New York Variant ("BRRNY") ("Spot bitcoin") while attempting to limit downside risk through a laddered portfolio of four Calamos Bitcoin 90 Series Structured Alt Protection ETFs (the "Underlying ETFs"). The fund is non-diversified.
Asset Class Cash
Ticker Symbol CBOL
Inception Date Oct 13, 2025
Provider Calamos
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 99.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Calamos Bitcoin 90 S... | CBXY | 25.23% |
| Calamos Bitcoin 90 S... | CBXO | 25.20% |
| Calamos Bitcoin 90 S... | CBXJ | 24.81% |
| Calamos Bitcoin 90 S... | CBXA | 24.66% |
Dividends Dividend Yield 1.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.4280 | n/a |