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

CalamosCryptoSpot Bitcoin#15 of 71 by YTD

$25.04

0.0% last session

−2.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026CBOA

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−0.6%	+3.3%	−2.8%	−4.0%	—	—	+2.3%
Peer average	+1.5%	−7.5%	+10.9%	−7.9%	−23.3%	+147.5%	+13.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.69%
Distribution yield: 2.3%
NAV: $25.16
Volume: 81
Avg. volume 30D: 171
High today: $25.12
Low today: $25.03
Previous close: $25.04
52-week high: $26.70
52-week low: $23.91
Our risk indicator: 5/5

CBOA in One Breath

CBOA Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+87.5%$698K

#2SPBCSimplify+12.9%$42.6M

#3BBBOnefund Trust+8.1%$7.8M

#4BFJLFirst Trust+5.4%$3.8M

#5BITCBitwise+3.3%$14.1M

#6CBOYCalamos+2.8%$5.1M

#7CBXYCalamos+2.7%$6.0M

#8RSSXReturn Stacked+2.3%$101M

#15CBOACalamos−2.8%$5.0M

End-of-day Nov 5, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in CBOA

$10,000 in CBOA became

$10,233

In the S&P 500 (VOO)

$15,471

Total return, dividends in · Apr 7, 2025 – Nov 4, 2026 · S&P 500 uses VOO

CBOA Returns by Period

Today

YTD

MAX

CBOA

0.0%

−0.6%

+3.3%

−2.8%

−4.0%

—

+2.3%

Peer average

+1.5%

−7.5%

+10.9%

−7.9%

−23.3%

+147.5%

+13.5%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 69 Spot bitcoin ETFs

CBOA’s Crypto Rank

YTD

#15of 71
crypto ETFs

Best · WTIB+87.5%

CBOA−2.8%

Average−10.0%

Worst · COIW−42.1%

Crypto ETFs by YTD return · Nov 5, 2026

CBOA Price and 52-Week Range

From the 52-week high

−6.2%

From the 52-week low

+4.7%

Today $25.03 – $25.12

Previous close $25.04

$25.04 now

52-week low$23.9152-week high$26.70

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

CBOA’s Share of Spot Bitcoin ETFs

Today

0.0%

of the $108B in 70 Spot bitcoin ETFs

CBOA$5.0M0.0%

IBIT$64.5B59.4%

FBTC$15.4B14.2%

67 others$28.6B26.3%

Spot bitcoin ETF AUM · Nov 5, 2026

CBOA Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

BTC$0.15

BITB$0.20

IBIT$0.25

FBTC$0.25

CBOA$0.69

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 5, 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%	−8.7%	−25.1%	$64.5B
FBTC	FidelityRead Desk	0.25%	−8.7%	−25.1%	$15.4B
GBTC	GrayscaleRead Desk	1.50%	−9.6%	−26.0%	$10.0B
BTC	GrayscaleRead Desk	0.15%	−8.6%	−25.0%	$5.0B
BITB	BitwiseRead Desk	0.20%	−8.7%	−25.1%	$3.0B
CBOA	CalamosThis fundRead Desk	0.69%	−2.8%	−4.0%	$5M

Spot bitcoin peers · YTD and past-year returns · as of Nov 5, 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

−8.7%

−2.8%

CBOA wins+5.9 pts

Past year

−25.1%

−4.0%

CBOA wins+21.2 pts

Fee

0.25%

0.69%

IBIT winslower fee

Yield

0.0%

2.3%

CBOA wins+2.3 pts

AUM

$64.5B

$5.0M

IBIT12895.8× more

3–1CBOA wins

iShares IBIT and Calamos CBOA · year-to-date · as of Nov 5, 2026 · AUM not scored

CBOA vs VOO

YTD

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

−2.8%

VOO · S&P 500

+13.4%

Gap

16.1 pts

Calamos CBOA and Vanguard VOO · YTD total return · as of Nov 5, 2026

CBOA vs Its Peer Average

YTD

CBOAAvsBPeer average

1D0.0%+1.5%

1M−0.6%−7.5%

3M+3.3%+10.9%

YTD−2.8%−7.9%

1Y−4.0%−23.3%

3Y[…]+147.5%

5Y[…]+13.5%

3–2CBOA wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

CBOA

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y5.73%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−1.9%

52-week range

$25.04

$23.91−6.2% from the high$26.70

Calamos CBOA · past-year price moves · as of Nov 5, 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 5, 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$25.16

Premium / discount[…]

Median spread · 30D[…]

Volume today81

Average volume · 30D171

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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