Calamos ETF Trust - Calamos Bitcoin Structured Alt Protection ETF - AprilCBOA

CalamosCryptoSpot Bitcoin#13 of 71 by YTD

$25.13

0.0% last session

−2.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026CBOAS&P 500 · VOOCrypto average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.1%	+3.5%	−2.4%	−3.0%	—	—	+2.7%
Peer average	−4.2%	−9.3%	+5.4%	−11.7%	−23.3%	+129.4%	+3.7%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.69%
Distribution yield: 2.3%
NAV: $25.02
Volume: 6
Avg. volume 30D: 165
High today: $25.13
Low today: $25.12
Previous close: $25.13
52-week high: $26.66
52-week low: $23.91
Our risk indicator: 5/5

CBOA in One Breath

CBOA Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+82.8%$681K

#2SPBCSimplify+7.2%$42.6M

#3BFJLFirst Trust+3.7%$3.8M

#4BITCBitwise+3.3%$14.1M

#5BBBOnefund Trust+3.2%$8.0M

#6CBOYCalamos+2.3%$5.0M

#7CBXYCalamos+1.9%$5.9M

#8CBOJCalamos+0.3%$15.7M

#13CBOACalamos−2.4%$5.0M

End-of-day Nov 6, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in CBOA

$10,000 in CBOA became

$10,270

In the S&P 500 (VOO)

$14,794

Total return, dividends in · Apr 7, 2025 – Nov 5, 2026 · S&P 500 uses VOO

CBOA Returns by Period

Today

YTD

MAX

CBOA

0.0%

+0.1%

+3.5%

−2.4%

−3.0%

—

+2.7%

Peer average

−4.2%

−9.3%

+5.4%

−11.7%

−23.3%

+129.4%

+3.7%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 69 Spot bitcoin ETFs

CBOA’s Crypto Rank

YTD

#13of 71
crypto ETFs

Best · WTIB+82.8%

CBOA−2.4%

Average−14.1%

Worst · COIW−48.8%

Crypto ETFs by YTD return · Nov 6, 2026

CBOA Price and 52-Week Range

From the 52-week high

−5.7%

From the 52-week low

+5.1%

Today $25.12 – $25.13

Previous close $25.13

$25.13 now

52-week low$23.9152-week high$26.66

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

CBOA’s Share of Spot Bitcoin ETFs

Today

0.0%

of the $102B in 70 Spot bitcoin ETFs

CBOA$5.0M0.0%

IBIT$61.0B59.9%

FBTC$13.5B13.2%

67 others$27.4B26.9%

Spot bitcoin ETF AUM · Nov 6, 2026

CBOA Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

BTC$0.15

ARKB$0.21

IBIT$0.25

FBTC$0.25

CBOA$0.69

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 6, 2026

Inside CBOA

CBOA

Calamos ETF Trust - Calamos Bitcoin Structured Alt Protection ETF - April

Today

CBOA reports no holdings we can show: […]

Calamos CBOA · holdings

How It Compares

CBOA

Calamos ETF Trust - Calamos Bitcoin Structured Alt Protection ETF - April’s Peers

YTD


IBIT	iSharesRead Desk	0.25%	−13.3%	−24.7%	$61.0B
FBTC	FidelityRead Desk	0.25%	−13.2%	−24.6%	$13.5B
GBTC	GrayscaleRead Desk	1.50%	−14.2%	−25.6%	$9.5B
BTC	GrayscaleRead Desk	0.15%	−13.2%	−24.5%	$4.7B
ARKB	ARKRead Desk	0.21%	−13.2%	−24.7%	$2.9B
CBOA	CalamosThis fundRead Desk	0.69%	−2.4%	−3.0%	$5M

Spot bitcoin peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put CBOA head to head with IBIT →

IBIT vs CBOA

YTD

IBITiShares · Spot bitcoinCBOACalamos · Spot bitcoin

Year to date

−13.3%

−2.4%

CBOA wins+10.9 pts

Past year

−24.7%

−3.0%

CBOA wins+21.8 pts

Fee

0.25%

0.69%

IBIT winslower fee

Yield

0.0%

2.3%

CBOA wins+2.3 pts

AUM

$61.0B

$5.0M

IBIT12202.3× more

3–1CBOA wins

iShares IBIT and Calamos CBOA · year-to-date · as of Nov 6, 2026 · AUM not scored

CBOA vs VOO

YTD

CBOA · Calamos ETF Trust - Calamos Bitcoin Structured Alt Protection ETF - April

−2.4%

VOO · S&P 500

+8.4%

Gap

10.8 pts

Calamos CBOA and Vanguard VOO · YTD total return · as of Nov 6, 2026

CBOA vs Its Peer Average

YTD

CBOAAvsBPeer average

1D0.0%−4.2%

1M+0.1%−9.3%

3M+3.5%+5.4%

YTD−2.4%−11.7%

1Y−3.0%−23.3%

3Y[…]+129.4%

5Y[…]+3.7%

4–1CBOA wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

CBOA

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y5.70%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−1.9%

52-week range

$25.13

$23.91−5.7% from the high$26.66

Calamos CBOA · past-year price moves · as of Nov 6, 2026

CBOA

Fund Facts

Today

2025launched Apr 7

Tracks[…]

Exchange · CUSIPCBOE · 12811T670

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Calamos CBOA · fund facts · as of Nov 6, 2026

CBOA

Payouts by Year

$0.58per share, Dec 2025

Distribution yield2.3%

Paid[…]

Latest ex-date · paidDec 12, 2025

1 payouts added up$0.58 a share

Calamos CBOA · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$25.02

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D165

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.69%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$69.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 12, 2025	[…]	$0.58

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