CBOL Holdings
Calamos Etf Trust - Laddered Bitcoin Structured Alt Protection ETF
1W: +0.2%
1M: +1.1%
YTD: +1.0%
$24.10
+0.00 (+0.00%)
Weekly Expected Move ±0.4%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings4
Top 10 Wt99.9%
Beta0.12
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 4 | 99.9% | — |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Calamos Bitcoin Structured Alt Protection ETF - April | CBOA | 25.30% | $608,070 | 24,240 | — | $5M | Financial Services |
| 2 | Calamos Bitcoin Structured Alt Protection ETF - January | CBOJ | 25.10% | $603,464 | 24,722 | — | $18M | Financial Services |
| 3 | Calamos Bitcoin Structured Alt Protection ETF - July | CBOY | 25.04% | $601,981 | 23,874 | — | $5M | Financial Services |
| 4 | Calamos Bitcoin Structured Alt Protection ETF - October | CBOO | 24.49% | $588,733 | 23,874 | — | $6M | Financial Services |
| 5 | US DOLLAR Private | — | 0.09% | $2,190 | 2,190 | — | — | — |
| 6 | NET OTHER ASSETS Private | — | -0.02% | $-589 | — | — | — | — |