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›ETF Providers›Calamos Investments›CBOL

CBOL ETF · Calamos Laddered Bitcoin Structured Alt Protection ETF

The CBOL Exchange Traded Fund (ETF) is provided by Calamos Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.15%
Last price
$23.57
1M perf.
+0.34%
1M flows
+€502K
AuM
€2.1M
E/R
0.79%
Rating
Not rated
ESG Consensus®
esg grade icon
CBOL
$23.57

Performance & flows

December 12, 2025 → March 12, 2026
0-3.00-2.50-2.00-1.50-1.00-0.500.000.501.00%JANFEBMAR
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CBOL
$23.46
-2.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.34%
-2.13%
N/AN/AN/A
+0.34%
-1.84%
-1.84%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
12811T563
ISIN
US12811T5636
AuM
€2.1M
E/R
0.79%
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$23.46
1D NAV change
-0.04%
Dividend policy
No. of holdings
N/A
Inception date
10/14/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Calamos Laddered Bitcoin Structured Alt Protection ETF®​ (the "Fund") seeks to provide exposure to the price of bitcoin.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-2.13%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Calamos Investments
Calamos Investments ID Card
Number of funds
42
Total AuM
€1.6B
Expense ratio range
0.69% - 3.19%
Average expense ratio
0.7736%

Frequently asked questions about CBOL

What does Calamos Laddered Bitcoin Structured Alt Protection ETF, CBOL, invest in?

CBOL is a Active ETF. This ETF provides exposure to Bitcoin.

What is the Total Expense ratio (TER) of CBOL?

CBOL carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was CBOL launched?

CBOL was introduced to the market on October 14, 2025. It trades on United States

Who is the ETF issuer of CBOL?

Calamos Laddered Bitcoin Structured Alt Protection ETF, CBOL, is provided by Calamos Investments. Learn more about Calamos Investments here.

What is the current assets under management (AUM) of CBOL?

CBOL oversees €2.1M in assets as of March 12, 2026.

How has CBOL performed lately?

Based on data from March 12, 2026, CBOL returned 0.34% over the past month, -2.13% over the last three months and -1.84% year-to-date.

What are the latest inflows or outflows for CBOL?

As of March 12, 2026, CBOL recorded net flows of +€496K over the last month and +€496K year-to-date.

Does CBOL distribute dividends?

CBOL follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of CBOL?

The base currency of CBOL is USD.

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