AUM $1.80BER 0.19%NAV $102.13Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$102.20Day Range
$102.20$102.21
52-Week Range
$100.01$103.54
Avg Volume
82.4KDividend Yield
—Expense Ratio
0.19%AUM
$1.80BShares Outstanding
17.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Calamos
- Inception Date
- Apr 17, 2026
- Description
- The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through multiple combinations of synthetic long and short exchange-listed options positions, collectively referred to herein as a Box Spread ("Box Spread"). It is non-diversified.
The Calamos ETF Trust - Calamos Tax-Aware Collateral ETF (CBOX) is an exchange-traded fund issued by Calamos that launched on Apr 17, 2026. It currently manages $1.80B in assets under management. The fund charges an expense ratio of 0.19%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | State Street SPDR S&P 500 ETF Trust | 99.77% | 3,632 | $1.81B |
| 2 | — | US DOLLAR | 0.24% | 4,431,119 | $4.4M |
| 3 | — | NET OTHER ASSETS | -0.01% | 0 | $-192254 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.04% | |
| 1M | +0.33% | |
| 3M | +1.07% | |
| 6M | +2.03% | |
| YTD | +2.24% | |
| 1Y | +2.24% | |
| 3Y | +2.24% | |
| 5Y | +2.24% |
Moving Averages
20-Day MA
$102.06
Above 20-Day MA50-Day MA
$101.81
Above 50-Day MA200-Day MA
$101.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$103.54
Current Price
$102.21
52-Week Low
$100.01
$100.01$103.54
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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