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Beacon

CBOYCalamos Bitcoin Structured Alt Protection ETF - July

Take a betStay safe1y track recordRanked #349 of 387 in this goal

Tracks the positive price return of Spot bitcoin up to a 10% cap over the Outcome Period.

By Calamos · Launched 2025

Annual Cost

0.69%

#3,730 of 6,040 · average

Fund Size

$5M

#5,298 of 6,040 · small

Return (1Y)

-0.6%

Track Record

1 year

#4,465 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$9,946-0.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Holdings

By weight

Concentration

Top 3 holdings = 99.8% of fundconcentrated

United States Treasury
99.7%
BofA Securities, Inc.
0.0%
BofA Securities, Inc.
-0.0%

Asset allocation

Bonds
94.8%
Stocks
4.1%
Cash
1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.2%Low

Year-on-year price swings

Max drawdown
-4.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the positive price return of Spot bitcoin up to a 10% cap over the Outcome Period.
Strategy
Actively managed ETF that seeks to track the positive price return of Spot bitcoin up to a 10% cap while providing protection against decreases in its price. Utilizes options referencing Underlying ETPs and Bitcoin Index to achieve its investment objective.
Inception date
July 7, 2025
Fund family
Calamos

Next steps

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Data updated on 2026-09-18