Calamos Bitcoin Structured Etf Profile
| CBOA Etf | 24.67 0.16 0.65% |
PerformanceWeakest
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Calamos Bitcoin is trading at 24.67 as of the 9th of February 2026, a 0.65 percent increase since the beginning of the trading day. The etf's open price was 24.51. Calamos Bitcoin has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
Calamos Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Cryptocurrency ETFs, Alternative Currency ETFs (View all Sectors) |
| Issuer | Calamos Advisors |
| Inception Date | 2025-04-03 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 5.03 Million |
| Asset Type | Currency |
| Category | Alternative Currency |
| Focus | Cryptocurrency |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | Calamos Advisors, LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | Calamos Financial Services LLC |
| Portfolio Manager | David O'Donohue, Jimmy Young, Eli Pars, Jason Hill, Anthony Vecchiolla |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Jul |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 5.0 |
| Market Maker | Jane Street |
| Total Expense | 0.69 |
| Management Fee | 0.69 |
| Country Name | USA |
| Code | CBOA |
| Name | Calamos Bitcoin Structured Alt Protection ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01T2FVRC2 |
| Type | ETF |
Calamos Bitcoin Structured [CBOA] is traded in USA and was established null. The fund is not filed under any group at this time. The fund currently have in assets under management (AUM).
Check Calamos Bitcoin Probability Of Bankruptcy
Calamos Bitcoin Stru Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Calamos Bitcoin. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.3804 | |||
| Standard Deviation | 0.5125 | |||
| Variance | 0.2627 | |||
| Risk Adjusted Performance | (0.14) |
Calamos Bitcoin Stru Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Calamos Bitcoin Stru Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Calamos Bitcoin price patterns.
Calamos Bitcoin Against Markets
Calamos Etf Analysis Notes
Calamos Bitcoin is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 5 constituents across multiple sectors and instustries. The fund charges 0.69 percent management fee with a total expences of 0.69 percent of total asset. It is possible that Calamos Bitcoin Structured etf was renamed or delisted.Calamos Bitcoin Stru Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Calamos Bitcoin's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Calamos Bitcoin Structured or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Calamos Bitcoin Stru generated a negative expected return over the last 90 days |
Calamos Bitcoin Thematic Classifications
In addition to having Calamos Bitcoin etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Cryptocurrency ETFsUSA ETFs from Cryptocurrency clasification | |
| Alternative Currency ETFsUSA ETFs from Alternative Currency clasification |
Calamos Bitcoin Predictive Daily Indicators
Calamos Bitcoin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Calamos Bitcoin etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Calamos Bitcoin Forecast Models
Calamos Bitcoin's time-series forecasting models are one of many Calamos Bitcoin's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Calamos Bitcoin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos Bitcoin Structured. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Investors evaluate Calamos Bitcoin Stru using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Calamos Bitcoin's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Calamos Bitcoin's market price to deviate significantly from intrinsic value.
It's important to distinguish between Calamos Bitcoin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Calamos Bitcoin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Calamos Bitcoin's market price signifies the transaction level at which participants voluntarily complete trades.