CBOJ
-1.11 · -4.46%
$23.82 · BATS

Calamos Bitcoin Structured Alt Protection ETF - January (CBOJ) ETF Analysis | ETF

ETF · USA
AUM:$0
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

CBOJ returned +0.0% over the past year, broadly in line with flat market conditions.

What is CBOJ?

The fund is an actively managed ETF that seeks to provide investment results, that before taking total fund operating fees and expenses into account, track the positive price return of spot bitcoin up to the stated cap over a specified period of time of approximately one year, while seeking to provide protection against decreases in the price of spot bitcoin of more than 10% over the same Outcome Period.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
CBOJ returned 0.0% over the past year.
Notable Dividend Yield
Current yield of 3.18% provides a meaningful income component alongside market exposure.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield3.18%
Holdings1
Inception Date–
Domicile–
Distribution–
Index–
Provider–
Beta–
Category–
CurrencyUSD
Portfolio Impact

How would CBOJ affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+1.9%
1Y
-4.1%
3Y
-0.5%
5Y
-0.5%
OpenBook InsightIf you had invested £10,000 in CBOJ 5 years ago, it would have fallen to £9,950 — a loss of £50.

Annual Returns

Calendar year performance

CBOJ delivered positive returns in 1 of the last 2 calendar years.
YearCBOJ
2026 YTD+0.1%
2025-0.8%
1/2 positive yearsAvg return: -0.3%Worst year: -0.8% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
3.7%
Low
Momentum
+1.8%
30-day change
Support Level
23.66
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.