Calamos Bitcoin Structured Alt Protection ETF - JulyCBOY

CalamosCryptoSpot Bitcoin#6 of 71 by YTD

$25.28

+0.2% last session

+2.8% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CBOYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−0.1%	+3.0%	+2.8%	+1.3%	—	—	+2.4%
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: 1.3%
NAV: $25.33
Volume: 309
Avg. volume 30D: 248
High today: $25.28
Low today: $25.22
Previous close: $25.22
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+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

#9CBTYCalamos+1.8%$5.6M

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

$10,000 in CBOY

$10,000 in CBOY became

$10,243

In the S&P 500 (VOO)

$12,538

Total return, dividends in · Jul 8, 2025 – Nov 4, 2026 · S&P 500 uses VOO

CBOY’s Top Holdings

Today

State Street SState Street SPDR S&P 500 ETF Trust93.0%Cboe Mini Bi6.2%US DOLLAR

State Street SState Street SPDR S&P 500 ETF Trust93.0%Cboe US DO

Calamos CBOY · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What CBOY Holds

Today

All holdings100.1%

State Stre 93.0 · Cboe Mini 6.2 · US DOLLAR

Calamos CBOY · share of the fund · as of Nov 4, 2026

State’s Share of CBOY

Today

93.0%

$930 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 4, 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 4, 2026

CBOY

Calamos Bitcoin Structured Alt Protection ETF - July

Today

All holdings100.1%State StreetState Street SPDR S&P 500 ETF Trust93.0%

#	Ticker	Company	Weight ▼
1	—	State Street SPDR S&P 500 ETF Trust	92.99%
2	—	Cboe Mini Bitcoin U.s. Etf Index	6.17%
3	—	US Dollar	0.90%

Calamos CBOY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

CBOY

Calamos Bitcoin Structured Alt Protection ETF - July’s Peers


IBIT	iSharesRead Desk	0.25%	−25.1%	−8.7%	$64.5B
FBTC	FidelityRead Desk	0.25%	−25.1%	−8.7%	$15.4B
GBTC	GrayscaleRead Desk	1.50%	−26.0%	−9.6%	$10.0B
BTC	GrayscaleRead Desk	0.15%	−25.0%	−8.6%	$5.0B
BITB	BitwiseRead Desk	0.20%	−25.1%	−8.7%	$3.0B
CBOY	CalamosThis fundRead Desk	0.69%	+1.3%	+2.8%	$5M

Spot bitcoin peers · Past-year and ytd returns · as of Nov 5, 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

−8.7%

+2.8%

CBOY wins+11.5 pts

Past year

−25.1%

+1.3%

CBOY wins+26.4 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 5, 2026 · AUM not scored

CBOY vs VOO

CBOY · Calamos Bitcoin Structured Alt Protection ETF - July

+1.3%

VOO · S&P 500

+13.5%

Gap

12.2 pts

Calamos CBOY and Vanguard VOO · 1Y total return · as of Nov 5, 2026

CBOY vs Its Peer Average

YTD

CBOYAvsBPeer average

1D+0.2%+1.5%

1M−0.1%−7.5%

3M+3.0%+10.9%

YTD+2.8%−7.9%

1Y+1.3%−23.3%

3Y[…]+147.5%

5Y[…]+13.5%

3–2CBOY wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

CBOY

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y2.76%

Deepest drop · 1Y−2.7%

Lowest point · 5Y−1.6%

52-week range

$25.28

$24.26−0.2% from the high$25.33

Calamos CBOY · past-year price moves · as of Nov 5, 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 5, 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 today309

Average volume · 30D248

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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