CBOL vs AOTS
Comparison between Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL, ETF) and AOT SOFTWARE PLATFORM ETF (AOTS, ETF).
CBOL vs AOTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CBOL vs AOTS - Holdings Comparison
CBOL and AOTS have 0 common holdings. Overlap is 0.00%
CBOL's top 25 holdings weight is 99.79%. AOTS's top 25 holdings weight is 85.72%.
| Rank | CBOL | AOTS |
|---|---|---|
| #1 | CALAMOS BITCOIN STR ALT PRT ETF-OCT (CBOO) - 26.03% | APPLE INC (AAPL) - 7.39% |
| #2 | CALAMOS BITCOIN STR ALT PRT ETF-JULY (CBOY) - 25.44% | AMAZON.COM INC (AMZN) - 7.34% |
| #3 | CALAMOS BITCOIN STR ALT PRT ETF-APR (CBOA) - 24.17% | NVIDIA CORP (NVDA) - 7.30% |
| #4 | CALAMOS BITCOIN STR ALT PRT ETF-JAN (CBOJ) - 24.15% | ALPHABET INC CLASS A (GOOGL) - 7.15% |
| #5 | N/A | MICROSOFT CORP (MSFT) - 6.58% |
| #6 | N/A | META PLATFORMS INC CLASS A (META) - 5.62% |
| #7 | N/A | ORACLE CORP (ORCL) - 5.03% |
| #8 | N/A | VISA INC CLASS A (V) - 4.93% |
| #9 | N/A | MASTERCARD INC CLASS A (MA) - 4.06% |
| #10 | N/A | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.00% |
| #11 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.71% |
| #12 | N/A | NETFLIX INC (NFLX) - 3.66% |
| #13 | N/A | SAP SE ADR (SAP) - 2.82% |
| #14 | N/A | AMERICAN EXPRESS CO (AXP) - 2.56% |
| #15 | N/A | SALESFORCE INC (CRM) - 2.16% |
| #16 | N/A | CHARLES SCHWAB CORP (SCHW) - 1.74% |
| #17 | N/A | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.64% |
| #18 | N/A | PDD HOLDINGS INC ADR (PDD) - 1.47% |
| #19 | N/A | ADOBE INC (ADBE) - 1.29% |
| #20 | N/A | INTUIT INC (INTU) - 1.05% |
| #21 | N/A | MOODYS CORP (MCO) - 0.96% |
| #22 | N/A | FORTINET INC (FTNT) - 0.92% |
| #23 | N/A | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.81% |
| #24 | N/A | ZOOM COMMUNICATIONS INC (ZM) - 0.78% |
| #25 | N/A | F5 INC (FFIV) - 0.75% |
| Total Holdings | 4 | 52 |
CBOL vs AOTS - Historical Returns
Returns include dividend reinvestment.
CBOL vs AOTS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBOL | AOTS |
|---|---|---|
| 2026 | -2.15% | -8.11% |
| 2025 | -2.47% | -0.83% |
CBOL vs AOTS Drawdown Comparison
The maximum drawdown for CBOL was -5.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for AOTS was -19.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current CBOL drawdown is -4.54%. The current AOTS drawdown is -10.68%.
| Rank | CBOL | AOTS |
|---|---|---|
| #1 | -5.05% Oct 27, 2025 - Jun 5, 2026 | -19.95% Dec 26, 2025 - Mar 27, 2026 |
| #2 | -0.82% Oct 14, 2025 - Oct 27, 2025 | -0.36% Dec 23, 2025 - Dec 26, 2025 |
Correlation
Correlation between CBOL and AOTS is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
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