CBXL
Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF·CBOE
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Key Stats
Assets Under Management
1.66MUSD
Fund Flows (1Y)
591.50KUSD
Dividend Yield
1.43%
Discount/Premium to NAV
0.01%
Shares Outstanding
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Expense Ratio
0.79%
About Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF
Issuer
Calamos Advisors LLC
Brand
Calamos
Home Page
Inception Date
Oct 14, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Calamos Advisors LLC
Distributor
Calamos Financial Services LLC
CBXL is designed to match the positive price return of the CME CF Bitcoin Reference Rate - New York Variant ("BRRNY") ("Spot bitcoin") up to a defined cap, with specific levels of downside protection, over a one-year period (before fees and expenses).
Classification
Asset Class
Currency
Category
Pair
Focus
Long BTC, Short USD
Niche
Derivative
Strategy
Equal
Geography
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Weighting Scheme
Equal
Selection Criteria
Fixed
Analysis
Holdings
Symbol
Ratio
CBXO
Calamos Bitcoin 90 Series Structured Alt Protection ETF – October
26.16%
CBXA
Calamos Bitcoin 90 Series Structured Alt Protection ETF – April
25.49%
CBXY
Calamos Bitcoin 90 Series Structured Alt Protection ETF – July
25.22%
CBXJ
Calamos Bitcoin 90 Series Structured Alt Protection ETF – January
22.97%
US DOLLAR
1.61%
NET OTHER ASSETS
-1.44%
Symbol
Ratio
No holdings data
Top 10 Weight 100%
6 Total Holdings
See all holdings
Related Funds
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