CBXL
Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF·CBOE
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Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF Fundamentals
Assets Under Management
1.52MUSD
Fund Flows (1Y)
591.50KUSD
Dividend Yield (TTM)
1.55%
Discount/Premium to NAV
0.03%
Shares Outstanding
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Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.54% | -8.15% | -9.12% | -17.64% | -17.64% | -17.64% |
NAV Total Return | -0.59% | -8.34% | -9.08% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CBXO
Calamos Bitcoin 90 Series Structured Alt Protection ETF – October
27.47%
CBXY
Calamos Bitcoin 90 Series Structured Alt Protection ETF – July
26.04%
CBXA
Calamos Bitcoin 90 Series Structured Alt Protection ETF – April
23.37%
CBXJ
Calamos Bitcoin 90 Series Structured Alt Protection ETF – January
22.95%
US DOLLAR
0.19%
NET OTHER ASSETS
-0.02%
Top 10 Weight 100%
6 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.316 |
How Much Does CBXL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CBXL?
Fund Flows
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