AUM $1.6MER 0.10%NAV $20.88Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$20.90Day Range
$20.98$20.98
52-Week Range
$19.67$24.93
Avg Volume
471Dividend Yield
—Expense Ratio
0.10%AUM
$1.6MShares Outstanding
124.4KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.94% |
| Other | 0.06% |
Fund Information
- Issuer
- Calamos
- Inception Date
- Oct 14, 2025
- Exchange
- BATS
- Description
- CBXL is a single-ticker solution that bundles four specific, defined outcome buffer ETFs linked to the spot price of Bitcoin (BTC). The fund ladders four Calamos Bitcoin Structured Alt Protection ETFs: CBXJ, CBXA, CBXY, and CBXO, each with a one-year target outcome period. Each ETF utilizes both FLEX and listed options and resets quarterly on a staggered schedule in January, April, July, and October, respectively. These ETFs provide 90% downside protection, but cap upside returns during their respective outcome periods. The laddered strategy mitigates market entry/exit timing risks by ensuring continuous access to refreshed upside and downside parameters. Note that CBXL itself does not offer protection. The fund rebalances twice a year to maintain equal weighting. Daily information on CBXLs exposure to the underlying ETFs, as well as remaining caps and buffers, is available on the issuers website.
The Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF (CBXL) is an exchange-traded fund issued by Calamos that launched on Oct 14, 2025. It currently manages $1.6M in assets under management. The fund charges an expense ratio of 0.10%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CBXA | Calamos Bitcoin 90 Series Structured Alt Protection ETF - April | 25.64% | 17,508 | $401K |
| 2 | — | Calamos Bitcoin 90 Series Structured Alt Protection ETF - July | 25.25% | 16,912 | $395K |
| 3 | — | Calamos Bitcoin 90 Protection Strategy ETF - January | 25.13% | 18,524 | $394K |
| 4 | CBXO | Calamos Bitcoin 90 Series Structured Alt Protection ETF - October | 23.92% | 16,885 | $375K |
| 5 | — | US DOLLAR | 0.08% | 1,194 | $1K |
| 6 | — | NET OTHER ASSETS | -0.02% | 0 | $-298 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +0.30% | |
| 1M | +5.32% | |
| 3M | +5.56% | |
| 6M | +2.82% | |
| YTD | -6.07% | |
| 1Y | -15.06% | |
| 3Y | -15.06% | |
| 5Y | -15.06% |
Moving Averages
20-Day MA
$20.80
Above 20-Day MA50-Day MA
$20.28
Above 50-Day MA200-Day MA
$20.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.93
Current Price
$20.98
52-Week Low
$19.67
$19.67$24.93
Current Yield
—
Annual Dividend
$0.3156
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.3156 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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