Calamos ETF Trust - Bitcoin Structured Alt Protection ETF - OctoberCBOO

CalamosCryptoSpot Bitcoin#12 of 71 by YTD

$24.26

+0.1% last session

−0.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2025 – Nov 3, 2026CBOOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−1.7%	−1.3%	−0.9%	−1.9%	—	—	−2.5%
Peer average	+1.5%	−9.1%	+8.3%	−9.2%	−25.5%	+153.1%	+5.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 0.69%
Distribution yield: 0.6%
NAV: $24.33
Volume: 291
Avg. volume 30D: 3K
High today: $24.26
Low today: $24.23
Previous close: $24.23
52-week high: $24.87
52-week low: $24.21
Our risk indicator: 5/5

CBOO in One Breath

CBOO Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+98.1%$737K

#2SPBCSimplify+10.6%$41.6M

#3BBBOnefund Trust+6.1%$7.8M

#4BFJLFirst Trust+4.0%$3.8M

#5BITCBitwise+3.2%$14.1M

#6CBXYCalamos+2.8%$5.9M

#7CBOYCalamos+2.6%$5.0M

#8CBOJCalamos+0.6%$15.7M

#12CBOOCalamos−0.9%$6.1M

End-of-day Nov 4, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in CBOO

$10,000 in CBOO became

$9,755

In the S&P 500 (VOO)

$11,403

Total return, dividends in · Oct 7, 2025 – Nov 3, 2026 · S&P 500 uses VOO

CBOO’s Top Holdings

Today

State Street SState Street SPDR S&P 500 ETF Trust96.0%Cboe US DO

Calamos CBOO · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What CBOO Holds

Today

All holdings100.1%

State Stre 96.0 · Cboe Mini 2.8 · US DOLLAR 1.2

Calamos CBOO · share of the fund · as of Nov 3, 2026

State’s Share of CBOO

Today

96.0%

$960 of every $1,000 in CBOO is State

State held by CBOO

$5.9M

Calamos CBOO · each square = $10 of $1,000 · as of Nov 3, 2026

CBOO’s Share of Spot Bitcoin ETFs

Today

0.0%

of the $106B in 70 Spot bitcoin ETFs

CBOO$6.1M0.0%

IBIT$62.6B59.1%

FBTC$15.4B14.6%

67 others$27.8B26.3%

Spot bitcoin ETF AUM · Nov 4, 2026

CBOO 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

CBOO$0.69

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 4, 2026

Inside CBOO

as of Nov 3, 2026

CBOO

Calamos ETF Trust - Bitcoin Structured Alt Protection ETF - October

Today

All holdings100.1%State StreetState Street SPDR S&P 500 ETF Trust96.0%

#	Ticker	Company	Weight ▼
1	—	State Street SPDR S&P 500 ETF Trust	96.03%
2	—	Cboe Mini Bitcoin U.s. Etf Index	2.79%
3	—	US Dollar	1.24%

Calamos CBOO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

CBOO

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

YTD


IBIT	iSharesRead Desk	0.25%	−11.3%	−29.3%	$62.6B
FBTC	FidelityRead Desk	0.25%	−11.2%	−29.3%	$15.4B
GBTC	GrayscaleRead Desk	1.50%	−12.2%	−30.2%	$9.7B
BTC	GrayscaleRead Desk	0.15%	−11.2%	−29.3%	$4.9B
ARKB	ARKRead Desk	0.21%	−11.3%	−29.4%	$2.9B
CBOO	CalamosThis fundRead Desk	0.69%	−0.9%	−1.9%	$6M

Spot bitcoin peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CBOO head to head with IBIT →

IBIT vs CBOO

YTD

IBITiShares · Spot bitcoinCBOOCalamos · Spot bitcoin

Year to date

−11.3%

−0.9%

CBOO wins+10.4 pts

Past year

−29.3%

−1.9%

CBOO wins+27.4 pts

Fee

0.25%

0.69%

IBIT winslower fee

Yield

0.0%

0.6%

CBOO wins+0.6 pts

AUM

$62.6B

$6.1M

IBIT10270.5× more

3–1CBOO wins

iShares IBIT and Calamos CBOO · year-to-date · as of Nov 4, 2026 · AUM not scored

CBOO vs VOO

YTD

CBOO · Calamos ETF Trust - Bitcoin Structured Alt Protection ETF - October

−0.9%

VOO · S&P 500

+11.5%

Gap

12.4 pts

Calamos CBOO and Vanguard VOO · YTD total return · as of Nov 4, 2026

CBOO vs Its Peer Average

YTD

CBOOAvsBPeer average

1D+0.1%+1.5%

1M−1.7%−9.1%

3M−1.3%+8.3%

YTD−0.9%−9.2%

1Y−1.9%−25.5%

3Y[…]+153.1%

5Y[…]+5.9%

3–2CBOO wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

CBOO

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y2.34%

Deepest drop · 1Y−2.0%

Lowest point · 5Y−2.5%

52-week range

$24.26

$24.21−2.5% from the high$24.87

Calamos CBOO · past-year price moves · as of Nov 4, 2026

CBOO

Fund Facts

Today

2025launched Oct 7

Tracks[…]

Exchange · CUSIPCBOE · 12811T613

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Calamos CBOO · fund facts · as of Nov 4, 2026

CBOO

Payouts by Year

$0.14per share, Dec 2025

Distribution yield0.6%

Paid[…]

Latest ex-date · paidDec 12, 2025

1 payouts added up$0.14 a share

Calamos CBOO · 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$24.33

Premium / discount[…]

Median spread · 30D[…]

Volume today291

Average volume · 30D3K

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	[…]	$0.14

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