Performance analysis of CBOY (Calamos Bitcoin Structured Alt Protection ETF July)
Annual Return
Since Jul 8, 2025, CBOY has had an average annual return of -0.99%, underperforming the benchmark SPY, which returned +22.33% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.52% | -0.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.28% | -0.84% | +0.16% | +0.16% | +0.10% | +0.17% | -0.52% | ||||||
| 2025 | +1.10% | -0.26% | +0.83% | -0.24% | -1.56% | -0.26% | -0.40% |
Drawdown analysis of CBOY (Calamos Bitcoin Structured Alt Protection ETF July)
The maximum drawdown for the CBOY was -3.99%, occurring on Feb 19, 2026. This drawdown has not yet recovered.
The current CBOY drawdown is -3.34%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.99% | Oct 6, 2025 | 93 | Feb 19, 2026 | Ongoing | Ongoing | Ongoing |
| -1.08% | Aug 13, 2025 | 12 | Aug 29, 2025 | 13 | Sep 18, 2025 | 25 |
| -0.88% | Sep 18, 2025 | 5 | Sep 25, 2025 | 5 | Oct 2, 2025 | 10 |
| -0.49% | Jul 14, 2025 | 1 | Jul 15, 2025 | 17 | Aug 7, 2025 | 18 |
| -0.04% | Aug 7, 2025 | 1 | Aug 8, 2025 | 1 | Aug 11, 2025 | 2 |