Cboe BZX · CBOO

Calamos Bitcoin Structured Alt Protection ETF - October (CBOO)

$24.66−0.02%

Close Sep 29, 2026 · split-adjusted

Sep 29, 2026$24.66▼ 1.40% in range

Oct 7, 2025Low $24.30 · High $25.02Sep 29, 2026

What changed · written from our data

As of Sep 29, 2026

Calamos Bitcoin Structured Alt Protection ETF - October closed at $24.66 on Sep 29, down 0.02%, within 1.5% of its lowest close since Oct 7. Volume of 645 shares was 0.25× its 20-day average (below normal).

Short interest was 665 shares at the Sep 15 settlement, up 40.3% from the prior report (1.2 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.57%$0.1404 last paid

Range since Oct 724.30 – 25.02−1.5% from high

Volume6450.25× 20-day avg

Volatility · 60d3.4%Annualised

Short % of float—1.2 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W 0.0%1M —3M —6M —YTD +0.8%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short665+40.3% vs prior

Days to cover1.2Settled Sep 15

% of float—

Short vol. 10d69.2%of daily volume

News about Calamos Bitcoin Structured Alt Protection ETF - October

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Quick answers

Does Calamos Bitcoin Structured Alt Protection ETF - October pay a dividend?: Yes. The latest regular dividend was $0.1404 per share (ex-date Dec 12), an annualised yield of 0.57%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology