Symbols

CBXL

·CBOE

--(--)

Key Stats

Assets Under Management

1.66MUSD

Fund Flows (1Y)

591.50KUSD

Dividend Yield

1.42%

Discount/Premium to NAV

0.01%

Shares Outstanding

Expense Ratio

0.79%

About Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF

Issuer

Calamos Advisors LLC

Brand

Calamos

Home Page

https://www.calamos.com/funds/etf/calamos-laddered-bitcoin-90-series-structured-alt-protection-cbxl/

Inception Date

Oct 14, 2025

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-1.08%	-10.09%	-10.09%	-10.09%	-10.09%	-10.09%
NAV Total Return	-0.96%	—	—	—	—	—

No data is currently available

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