Calamos Bitcoin Structured Etf Profile
| CBOJ Etf | 25.42 0.02 0.08% |
PerformanceGood
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Calamos Bitcoin is selling for 25.42 as of the 19th of June 2025. This is a 0.08% down since the beginning of the trading day. The etf's last reported lowest price was 25.41. Calamos Bitcoin has 50 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. The performance scores are derived for the period starting the 20th of May 2025 and ending today, the 19th of June 2025. Click here to learn more.
Calamos Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Alternative Currency ETFs, Cryptocurrency ETFs (View all Sectors) |
| Issuer | Calamos Advisors |
| Inception Date | 2025-01-20 |
| Benchmark | CME CF Bitcoin Reference Rate New York Variant |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 44.52 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 | CBOJ |
| Name | Calamos Bitcoin Structured Alt Protection ETF - January |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01RX4YJ96 |
| Type | ETF |
Calamos Bitcoin Structured [CBOJ] 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.
| Risk Adjusted Performance | 0.2102 | |||
| Jensen Alpha | 0.0283 | |||
| Total Risk Alpha | 0.0261 | |||
| Sortino Ratio | 0.0576 |
Calamos Bitcoin Against Markets
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 persons. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Calamos Bitcoin Stru is measured differently than its book value, which is the value of Calamos that is recorded on the company's balance sheet. Investors also form their own opinion of Calamos Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Calamos Bitcoin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Calamos Bitcoin's market value can be influenced by many factors that don't directly affect Calamos Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Calamos Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calamos Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calamos Bitcoin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.