AUM $1.70BER 0.19%NAV $101.88Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$102.02Day Range
$101.87$101.98
52-Week Range
$100.01$103.54
Avg Volume
80.9KDividend Yield
—Expense Ratio
0.19%AUM
$1.70BShares Outstanding
14.9METF 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 $1.70B 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 | 99.75% | 3,394 | $1.68B |
| 2 | — | US DOLLAR | 0.25% | 4,234,205 | $4.2M |
| 3 | — | NET OTHER ASSETS | -0.00% | 0 | $-51748 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.17% | |
| 1M | +0.29% | |
| 3M | +0.97% | |
| 6M | +1.97% | |
| YTD | +1.97% | |
| 1Y | +1.97% | |
| 3Y | +1.97% | |
| 5Y | +1.97% |
Moving Averages
20-Day MA
$101.81
Above 20-Day MA50-Day MA
$101.58
Above 50-Day MA200-Day MA
$101.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$103.54
Current Price
$101.96
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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