# CBOL (Calamos Laddered Bitcoin Structured Alt Protection ETF)

Calamos · Buffer ETFs · data as of Oct 9, 2026

As of Oct 9, 2026, CBOL's 4 sleeves publish no remaining cap and can fall 2.2% before their buffers.

## Key facts

- CBOL, fall before the buffers, weighted: 2.2%, as of Oct 9, 2026.
- CBOL, protection left, weighted, index points: 99.6%, as of Oct 9, 2026.
- CBOL, days to the next reset: 112, as of Oct 9, 2026.
- CBOL, net assets: $2m on Jul 31, 2026 (N-PORT).
- CBOL, expense ratio: 0.79% (485BPOS XBRL, Nov 21, 2025).
- CBOL, reference index: Bitcoin, as of Oct 9, 2026.

## CBOL over each window to Oct 9, 2026

| Window | Total return |
| --- | --- |
| 3 months | +2.3% |
| 6 months | +2.0% |
| Since launch | −2.3% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Kind | Laddered buffer ETF: a fund of 4 buffer ETFs | ETFIQ |
| Reference index | Bitcoin | ETFIQ |
| Sleeves | CBOJ, CBOA, CBOY, CBOO | ETFIQ |
| Sleeve outcome periods | about 13 months each, ending on 4 different dates | ETFIQ |
| Weights | its report for Jul 31, 2026 | N-PORT |
| Share of net assets in the sleeves ETFIQ reads | 99.92% | ETFIQ |
| Can still gain, weighted | not read by ETFIQ | ETFIQ |
| Fall before the buffers, weighted | 2.2% | ETFIQ |
| Protection left, weighted, index points | 99.6% | ETFIQ |
| Next sleeve to reset | CBOJ on Jan 29, 2027, in 112 days | ETFIQ |
| Days left, weighted | 249 | ETFIQ |
| Net assets | $2m on Jul 31, 2026 | N-PORT |
| Expense ratio | 0.79% | 485BPOS XBRL, Nov 21, 2025 |
| Sleeve CBOJ, 24.93% of net assets | Bitcoin, period ends Jan 29, 2027, can still gain not read by ETFIQ, fall before buffer 1.7% | ETFIQ |
| Sleeve CBOA, 25.02% of net assets | Bitcoin, period ends Apr 30, 2027, can still gain not read by ETFIQ, fall before buffer 3.8% | ETFIQ |
| Sleeve CBOY, 24.95% of net assets | Bitcoin, period ends Jul 30, 2027, can still gain not read by ETFIQ, fall before buffer 3.1% | ETFIQ |
| Sleeve CBOO, 25.01% of net assets | Bitcoin, period ends Oct 29, 2027, can still gain not read by ETFIQ, fall before buffer 0.0% | ETFIQ |

## Questions

### What does CBOL hold?

CBOL holds 4 buffer ETFs: CBOJ, CBOA, CBOY, CBOO. Its N-PORT for Jul 31, 2026 puts 99.9% of its net assets in them.

### How much can CBOL still gain?

CBOL's sleeves publish no remaining cap as of Oct 9, 2026, so ETFIQ prints no weighted cap.

### When does CBOL reset?

CBOL itself does not reset. Each sleeve resets on its own date; the next is CBOJ on Jan 29, 2027, in 112 days.


## Cite this page

ETFIQ, CBOL, buffer ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/cbol
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/cbol  ·  JSON: https://etfiq.com/funds/cbol.json