Digital Assets · BATS · USD · Data as of 2026-07-29
AUM
$1.48M
Expense ratio
0.79%
Yield
—
YTD return
-11.11%
Last price
$23.48
Active · Coverage 50% · low
Today
45.9
Outlook
36.7
Block A (composite-derived)
20.2
Block C (market behavior)
50.7
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.
20.2
Coverage 50% · low
Liquidity
5.0
Expenses
45.0
Performance
24.2
Volatility
—
Dividend
—
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF (CBOL) is an exchange-traded fund in the Mixed asset class. Assets under management: 1,535,541.
Bullish Whales composite rating: 20 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: expenses, performance, liquidity.
Weakest axes: concentration, liquidity.
Top-10 weight 1%, diversified, led by CBXO.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_score, liquidity_score, performance_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerThe Calamos Laddered Bitcoin Structured Alt Protection ETF is an exchange-traded fund designed to provide investors with exposure to the price movements of spot Bitcoin while incorporating structured downside protection features. Its primary function is to deliver the positive price return of the CME CF Bitcoin Reference Rate (New York Variant) up to a pre-defined cap, with specified levels of protection against market declines over a one-year period, before fees and expenses. The fund achieves this by equally allocating assets across four underlying Calamos Bitcoin Structured Alt Protection ETFs, each initiated in a different calendar quarter, thus offering continuous laddered outcome period diversification and reducing the impact of market timing. Notably, the ETF utilizes a systematic strategy of investing in a portfolio of options, including FLEX and listed options, that reference the performance of exchange-traded products (ETPs) holding Bitcoin rather than direct Bitcoin exposure. This structure appeals to investors seeking Bitcoin participation with built-in risk mitigation, especially those concerned about market drawdowns. Additionally, the fund’s approach positions it as a portfolio diversifier, leveraging Bitcoin’s historically low correlations with traditional asset classes like equities, fixed income, and gold.
30-day change
-$48.3K
90-day change
—
Current AUM: $1,475,906. 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 CBOL are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.