Performance analysis of CBOA (Calamos Bitcoin Structured Alt Protection ETF April)
Annual Return
Since Apr 7, 2025, CBOA has had an average annual return of -1.09%, underperforming the benchmark SPY, which returned +39.97% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.20% | +5.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.52% | -5.18% | -0.24% | +1.14% | -0.10% | -1.34% | -6.20% | ||||||
| 2025 | +2.40% | +1.56% | +0.71% | +0.94% | +0.21% | +0.70% | +0.11% | -1.57% | +0.11% | +5.24% |
Drawdown analysis of CBOA (Calamos Bitcoin Structured Alt Protection ETF April)
The maximum drawdown for the CBOA was -8.65%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current CBOA drawdown is -8.04%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.65% | Jan 14, 2026 | 98 | Jun 5, 2026 | Ongoing | Ongoing | Ongoing |
| -3.08% | Oct 6, 2025 | 34 | Nov 21, 2025 | 35 | Jan 14, 2026 | 69 |
| -0.60% | Sep 18, 2025 | 5 | Sep 25, 2025 | 4 | Oct 1, 2025 | 9 |
| -0.56% | May 27, 2025 | 7 | Jun 5, 2025 | 2 | Jun 9, 2025 | 9 |
| -0.42% | Jun 16, 2025 | 3 | Jun 20, 2025 | 2 | Jun 24, 2025 | 5 |
| -0.38% | Aug 13, 2025 | 4 | Aug 19, 2025 | 3 | Aug 22, 2025 | 7 |
| -0.38% | Aug 22, 2025 | 1 | Aug 25, 2025 | 6 | Sep 3, 2025 | 7 |
| -0.36% | Jul 14, 2025 | 9 | Jul 25, 2025 | 9 | Aug 7, 2025 | 18 |
| -0.29% | Jun 11, 2025 | 2 | Jun 13, 2025 | 1 | Jun 16, 2025 | 3 |
| -0.18% | Apr 28, 2025 | 2 | Apr 30, 2025 | 1 | May 1, 2025 | 3 |
| -0.17% | Jun 30, 2025 | 1 | Jul 1, 2025 | 1 | Jul 2, 2025 | 2 |
| -0.17% | Sep 3, 2025 | 1 | Sep 4, 2025 | 1 | Sep 5, 2025 | 2 |
| -0.14% | May 1, 2025 | 2 | May 5, 2025 | 2 | May 7, 2025 | 4 |
| -0.14% | May 13, 2025 | 1 | May 14, 2025 | 2 | May 16, 2025 | 3 |
| -0.12% | May 22, 2025 | 1 | May 23, 2025 | 1 | May 27, 2025 | 2 |
| -0.10% | Jun 26, 2025 | 1 | Jun 27, 2025 | 1 | Jun 30, 2025 | 2 |
| -0.06% | Jul 2, 2025 | 2 | Jul 7, 2025 | 1 | Jul 8, 2025 | 3 |
| -0.06% | Sep 12, 2025 | 1 | Sep 15, 2025 | 3 | Sep 18, 2025 | 4 |
| -0.02% | Apr 9, 2025 | 1 | Apr 10, 2025 | 1 | Apr 11, 2025 | 2 |
| -0.02% | Jun 9, 2025 | 1 | Jun 10, 2025 | 1 | Jun 11, 2025 | 2 |