Skip to content
Beacon

CBOLCalamos Laddered Bitcoin 90 Series Structured Alt Protection ETF

Grow my money#2786 of 2944 for Grow my money

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.

Calamos · Since 2025 (7 months)

Annual Cost

0.79%

#3848 out of 5,332 ETFs

Fund Size

$2M

#5173 out of 5,332 ETFs

Dividend Yield

Track Record

7 months

#4869 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
structured outcome

Asset allocation

Bonds
71.0%
Cash
24.8%
Stocks
4.3%

Top holdings

Calamos Bitcoin 90 Str Alt Prt ETF-OctCBXO27.6%
Calamos Bitcoin 90 Str Alt Prt ETF-JulyCBXY26.2%
Calamos Bitcoin 90 Str Alt Prt ETF-AprCBXA23.3%
Calamos Bitcoin 90 Str Alt Prt ETF-JanCBXJ22.8%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-4.9%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

Buffer ETF — downside protection at a cost

Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.

Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)

Why we flagged this: strategy=structured_outcome + structured_outcome_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05