CBXJ ETF

CBXJ ETF
$21.82
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Fund Essentials - as of Oct 6, 2026

Net Assets
$19M
Expense Ratio
0.69%
Dividend Yield (Current)
2.02%
Holdings
7
Inception Date
Feb 4, 2025
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.78%
1 Year-20.17%

Asset Allocation

Cash: 0.49%
Other: 99.51%
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Top Holdings

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TickerNameWeight
-Box Spread Flex Options Position - Spy Long Call135.46%
-Cboe Mini Bitcoin Us Etf Index Long Call Option16.66%
-US Dollar0.49%
-Box Spread Flex Options Position - Spy Long Put0.16%
-NET OTHER ASSETS-0.12%
Top 10 Concentration: 100.00%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Annually
Latest Distribution
$0.45
Dec 12, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CBXJ ETF Overview

CBXJ ETF (Calamos Bitcoin 90 Series Structured Alt Protection ETF - January) is managed by Calamos Investments with $18.8M in net assets. CBXJ expense ratio is 0.69%, holding 7 positions across various sectors. Inception date: 2025-02-04.

CBXJ performance shows a YTD return of -3.78%. The 1-year return is -20.17%. CBXJ dividend yield stands at 2.02%, paid annually.

CBXJ top holdings include Box Spread Flex Options Position - Spy Long Call (135.5%), Cboe Mini Bitcoin Us Etf Index Long Call Option (16.7%), US Dollar (0.5%), Box Spread Flex Options Position - Spy Long Put (0.2%), NET OTHER ASSETS (-0.1%). Go to all CBXJ holdings, CBXJ sectors, or CBXJ dividends.

CBXJ can be compared against other funds. Use CBXJ overlap to find shared positions, or CBXJ vs another fund for a side-by-side view. CBXJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.55%
YTD
-3.78%
1 Year
-20.17%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-Box Spread Flex Options Position - Spy Long CallOther135.46%
2-Cboe Mini Bitcoin Us Etf Index Long Call OptionOther16.66%
3-US DollarOther0.49%
4-Box Spread Flex Options Position - Spy Long PutOther0.16%
5-NET OTHER ASSETSOther-0.12%
6-Cboe Mini Bitcoin Us Etf Index Short Call OptionOther-3.14%
7-Box Spread Flex Options Position - Spy Short CallOther-49.51%