CBOL vs LGHT

Comparison between Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL, ETF) and LANGAR GLOBAL HEALTHTECH ETF (LGHT, ETF).

CBOL vs LGHT - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	CBOL(ETF)	LGHT(ETF)
Net Assets	$2.40M	$2.40M
Expense Ratio	0.79%	0.85%
Max Drawdown	6.72%	28.60%
Sharpe Ratio	-2.75	-1.33
5Y Beta	0.13	0.79
P/E Ratio	N/A	62.03
Forward P/E	N/A	18.51
5Y EPS CAGR	N/A	18.77%
Debt to Equity	N/A	41.13%
P/S Ratio	N/A	3.10
P/B Ratio	N/A	3.39

Net Assets

CBOL

$2.40M

LGHT

$2.40M

Expense Ratio

Winner

CBOL

0.79%

LGHT

0.85%

Max Drawdown

Winner

CBOL

6.72%

LGHT

28.60%

Sharpe Ratio

CBOL

-2.75

Winner

LGHT

-1.33

5Y Beta

Winner

CBOL

0.13

LGHT

0.79

P/E Ratio

CBOL

N/A

LGHT

62.03

Forward P/E

CBOL

N/A

LGHT

18.51

5Y EPS CAGR

CBOL

N/A

LGHT

18.77%

Debt to Equity

CBOL

N/A

LGHT

41.13%

P/S Ratio

CBOL

N/A

LGHT

3.10

P/B Ratio

CBOL

N/A

LGHT

3.39

CBOL vs LGHT - Holdings Comparison

CBOL and LGHT have 0 common holdings. Overlap is 0.00%

CBOL's top 25 holdings weight is 99.79%. LGHT's top 25 holdings weight is 99.07%.

Rank	CBOL	LGHT
#1	CALAMOS BITCOIN STR ALT PRT ETF-OCT (CBOO) - 26.03%	INTUITIVE SURGICAL INC (ISRG) - 12.59%
#2	CALAMOS BITCOIN STR ALT PRT ETF-JULY (CBOY) - 25.44%	RESMED INC (RMD) - 10.72%
#3	CALAMOS BITCOIN STR ALT PRT ETF-APR (CBOA) - 24.17%	VEEVA SYSTEMS INC CLASS A (VEEV) - 8.20%
#4	CALAMOS BITCOIN STR ALT PRT ETF-JAN (CBOJ) - 24.15%	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 7.45%
#5	N/A	IQVIA HOLDINGS INC (IQV) - 6.63%
#6	N/A	MODERNA INC (MRNA) - 6.52%
#7	N/A	KONINKLIJKE PHILIPS NV ADR (PHG) - 6.14%
#8	N/A	INSULET CORP (PODD) - 5.91%
#9	N/A	DEXCOM INC (DXCM) - 5.18%
#10	N/A	ZIMMER BIOMET HOLDINGS INC (ZBH) - 4.33%
#11	N/A	SIEMENS HEALTHINEERS AG ADR (SMMNY) - 3.45%
#12	N/A	SONOVA HOLDING AG ADR (SONVY) - 3.06%
#13	N/A	BIONTECH SE ADR (BNTX) - 2.95%
#14	N/A	ALIGN TECHNOLOGY INC (ALGN) - 2.87%
#15	N/A	UMB MONEY MARKET (n/a) - 2.75%
#16	N/A	IRHYTHM HOLDINGS INC (IRTC) - 2.26%
#17	N/A	DOXIMITY INC CLASS A (DOCS) - 1.79%
#18	N/A	PRIVIA HEALTH GROUP INC (PRVA) - 1.41%
#19	N/A	ALKERMES PLC (ALKS) - 1.19%
#20	N/A	ALIGNMENT HEALTHCARE INC (ALHC) - 1.15%
#21	N/A	PROCEPT BIOROBOTICS CORP (PRCT) - 0.74%
#22	N/A	PROGYNY INC (PGNY) - 0.60%
#23	N/A	OMNICELL INC (OMCL) - 0.49%
#24	N/A	TANDEM DIABETES CARE INC (TNDM) - 0.35%
#25	N/A	TELADOC HEALTH INC (TDOC) - 0.34%
Total Holdings	4	29

CBOL vs LGHT - Historical Returns

Returns include dividend reinvestment.

Period	CBOL	LGHT
1 month	-0.87%	-0.15%
3 months	-0.19%	-8.32%
6 months	-2.34%	-17.60%
1 year	N/A	-19.89%
Max(CAGR)	-6.70%	-8.49%

CBOL

-0.87%

Winner

LGHT

-0.15%

Winner

CBOL

-0.19%

LGHT

-8.32%

Winner

CBOL

-2.34%

LGHT

-17.60%

CBOL

N/A

LGHT

-19.89%

Max(CAGR)

Winner

CBOL

-6.70%

LGHT

-8.49%

CBOL vs LGHT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CBOL	LGHT
2026	-2.27%	-17.76%
2025	-2.47%	-2.30%
2024	N/A	-0.13%

CBOL vs LGHT 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 LGHT was -28.60%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current CBOL drawdown is -4.66%. The current LGHT drawdown is -26.13%.

Rank	CBOL	LGHT
#1	-5.05% Oct 27, 2025 - Jun 5, 2026	-28.60% Jan 30, 2025 - May 15, 2026
#2	-0.82% Oct 14, 2025 - Oct 27, 2025	-9.37% May 22, 2024 - Jan 21, 2025
#3	N/A	-7.61% Mar 8, 2024 - May 22, 2024
#4	N/A	-2.91% Jan 10, 2024 - Feb 6, 2024
#5	N/A	-2.52% Feb 7, 2024 - Feb 15, 2024
#6	N/A	-1.29% Mar 4, 2024 - Mar 6, 2024
#7	N/A	-1.19% Feb 22, 2024 - Mar 1, 2024
#8	N/A	-1.09% Feb 15, 2024 - Feb 22, 2024
#9	N/A	-0.74% Jan 23, 2025 - Jan 30, 2025