Digital Assets · AMEX · USD · Data as of 2026-07-30
AUM
$4.82M
Expense ratio
0.69%
Yield
2.39%
YTD return
-6.33%
Last price
$24.17
Active · Coverage 63% · medium
Today
60.4
Outlook
46.5
Block A (composite-derived)
35.1
Block C (market behavior)
71.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
35.1
Coverage 63% · medium
Liquidity
5.0
Expenses
45.0
Performance
15.3
Volatility
73.4
Dividend
37.9
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Calamos Bitcoin Structured Alt Protection ETF (CBOA) is an exchange-traded fund in the Mixed asset class. Assets under management: 4,917,766.
Bullish Whales composite rating: 35 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: volatility, expenses, dividend.
Annualized one-year realized volatility 5%, classified low. Weakest axes: liquidity, performance.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, performance_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yCalamos Bitcoin Safeguarded Apr is an exchange-traded fund (ETF) designed to provide investors with exposure to the positive price return of Bitcoin while offering robust capital protection. This fund is structured to track Bitcoin’s price performance—up to a defined cap—over a one-year outcome period, simultaneously safeguarding against 100% of potential losses during that time, before fees and expenses. By utilizing a combination of options strategies and Treasury bonds, the fund seeks to deliver upside participation in Bitcoin’s returns, making it particularly attractive to those seeking to mitigate the extreme volatility and potential drawdowns commonly associated with direct digital asset ownership. The underlying Bitcoin exposure is linked to a reputable spot price index, ensuring transparent and reliable tracking. Calamos Bitcoin Safeguarded Apr serves as a portfolio diversifier, given Bitcoin’s generally low correlation to traditional asset classes such as equities, fixed income, and gold. This fund exemplifies the integration of risk management strategies from traditional finance into digital asset investing, aiming to bridge the gap between conservative capital preservation and participation in the growth potential of cryptocurrencies.
30-day change
-$92.4K
90-day change
—
Current AUM: $4,824,674. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CBOA are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.