Calamos Bitcoin Structured Alt Protection ETF - JulyCBOY

CalamosCryptoSpot Bitcoin#6 of 71 by YTD

$25.14

−0.6% last session

+2.3% YTD

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

Dividend-adjusted return from the previous close · S&P 500 uses VOOCBOYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−0.5%	+2.3%	+2.3%	+1.2%	—	—	+1.9%
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: 1.3%
NAV: $25.33
Volume: 409
Avg. volume 30D: 257
High today: $25.14
Low today: $25.14
Previous close: $25.30
52-week high: $25.33
52-week low: $24.26
Our risk indicator: 5/5

CBOY in One Breath

CBOY Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+82.8%$698K

#2SPBCSimplify+7.2%$42.6M

#3BFJLFirst Trust+3.7%$3.8M

#4BITCBitwise+3.3%$14.1M

#5BBBOnefund Trust+3.2%$7.8M

#6CBOYCalamos+2.3%$5.1M

#7CBXYCalamos+1.9%$6.0M

#8CBOJCalamos+0.3%$15.8M

#9CBOLCalamos−0.3%$2.4M

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

$10,000 in CBOY

$10,000 in CBOY became

$10,186

In the S&P 500 (VOO)

$11,990

Total return, dividends in · Jul 8, 2025 – Nov 5, 2026 · S&P 500 uses VOO

CBOY’s Top Holdings

Today

State Street SState Street SPDR S&P 500 ETF Trust92.7%Cboe Mini Bi6.4%US DOLLAR

State Street SState Street SPDR S&P 500 ETF Trust92.7%Cboe US DO

Calamos CBOY · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What CBOY Holds

Today

All holdings100.1%

State Stre 92.7 · Cboe Mini 6.4 · US DOLLAR

Calamos CBOY · share of the fund · as of Nov 5, 2026

State’s Share of CBOY

Today

92.7%

$927 of every $1,000 in CBOY is State

State held by CBOY

$4.7M

Calamos CBOY · each square = $10 of $1,000 · as of Nov 5, 2026

CBOY’s Share of Spot Bitcoin ETFs

Today

0.0%

of the $108B in 70 Spot bitcoin ETFs

CBOY$5.1M0.0%

IBIT$64.5B59.4%

FBTC$15.4B14.2%

67 others$28.6B26.3%

Spot bitcoin ETF AUM · Nov 5, 2026

CBOY 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

CBOY$0.69

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 5, 2026

Inside CBOY

as of Nov 5, 2026

CBOY

Calamos Bitcoin Structured Alt Protection ETF - July

Today

All holdings100.1%State StreetState Street SPDR S&P 500 ETF Trust92.7%

#	Ticker	Company	Weight ▼
1	—	State Street SPDR S&P 500 ETF Trust	92.73%
2	—	Cboe Mini Bitcoin U.s. Etf Index	6.44%
3	—	US Dollar	0.90%

Calamos CBOY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

CBOY

Calamos Bitcoin Structured Alt Protection ETF - July’s Peers

YTD


IBIT	iSharesRead Desk	0.25%	−13.3%	−24.7%	$64.5B
FBTC	FidelityRead Desk	0.25%	−13.2%	−24.6%	$15.4B
GBTC	GrayscaleRead Desk	1.50%	−14.2%	−25.6%	$10.0B
BTC	GrayscaleRead Desk	0.15%	−13.2%	−24.5%	$5.0B
BITB	BitwiseRead Desk	0.20%	−13.3%	−24.7%	$3.0B
CBOY	CalamosThis fundRead Desk	0.69%	+2.3%	+1.2%	$5M

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

Head to Head

Put CBOY head to head with IBIT →

IBIT vs CBOY

YTD

IBITiShares · Spot bitcoinCBOYCalamos · Spot bitcoin

Year to date

−13.3%

+2.3%

CBOY wins+15.6 pts

Past year

−24.7%

+1.2%

CBOY wins+26.0 pts

Fee

0.25%

0.69%

IBIT winslower fee

Yield

0.0%

1.3%

CBOY wins+1.3 pts

AUM

$64.5B

$5.1M

IBIT12642.9× more

3–1CBOY wins

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

CBOY vs VOO

YTD

CBOY · Calamos Bitcoin Structured Alt Protection ETF - July

+2.3%

VOO · S&P 500

+8.4%

Gap

6.1 pts

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

CBOY vs Its Peer Average

YTD

CBOYAvsBPeer average

1D−0.6%−4.2%

1M−0.5%−9.3%

3M+2.3%+5.4%

YTD+2.3%−11.7%

1Y+1.2%−23.3%

3Y[…]+129.4%

5Y[…]+3.7%

4–1CBOY wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

CBOY

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y2.79%

Deepest drop · 1Y−2.7%

Lowest point · 5Y−1.6%

52-week range

$25.14

$24.26−0.8% from the high$25.33

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

CBOY

Fund Facts

Today

2025launched Jul 8

Tracks[…]

Exchange · CUSIPCBOE · 12811T647

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

CBOY

Payouts by Year

$0.34per share, Dec 2025

Distribution yield1.3%

Paid[…]

Latest ex-date · paidDec 12 · Dec 15, 2025

1 payouts added up$0.34 a share

Calamos CBOY · 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$25.33

Premium / discount[…]

Median spread · 30D[…]

Volume today409

Average volume · 30D257

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	Dec 15, 2025	$0.34

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