Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF (CBOL)

Cboe BZX: CBOLExchange-traded fund from Calamos.

  • Net assets$2.4M
  • 1-year return+0.13%
  • Holdings4

CBOL ETF price chart

CBOL quote & trading statistics

CBOL performance

Annual returns & drawdowns →
  • YTD+0.51%
  • 1 year+0.13%
1Y volatility
0.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

CBOL top 4 holdings

#SymbolNameWeight
1CBOJCalamos Bitcoin Structured Alt Protection ETF - January25.25%
2CBOACalamos Bitcoin Structured Alt Protection ETF24.75%
3CBOOCalamos Bitcoin Structured Alt Protection ETF - October24.74%
4CBOYCalamos Bitcoin Structured Alt Protection ETF - July24.49%

The top 4 holdings make up 99.2% of the fund (4 holdings in total). As of October 23, 2026.

CBOL asset allocation

Non-U.S. stocks
52.0%
Cash
24.6%
Bonds
23.3%

About Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF

The fund seeks to achieve its investment objective by providing investors with exposure to the price return of the CME CF Bitcoin Reference Rate " New York Variant (BRRNY) (Spot bitcoin) while attempting to limit downside risk through a laddered portfolio of four Calamos Bitcoin 90 Series Structured Alt Protection ETFs (the Underlying ETFs). The fund is non-diversified.

CBOL ETF FAQ

How much money is in CBOL?

Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF has about $2.4M in net assets.

What are the top holdings of CBOL?

The largest positions in CBOL are Calamos Bitcoin Structured Alt Protection ETF - January (25.25%), Calamos Bitcoin Structured Alt Protection ETF (24.75%), Calamos Bitcoin Structured Alt Protection ETF - October (24.74%). The fund holds 4 securities in total.

How has CBOL performed?

CBOL returned +0.13% over the past year, including reinvested distributions.

When was CBOL launched?

Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF began trading on October 13, 2025.