CBOJ ETF

CBOJ ETF
$24.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
Expense Ratio
0.69%
Dividend Yield (Current)
3.19%
Holdings
7
Inception Date
Jan 22, 2025
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.45%
1 Year-5.53%

Asset Allocation

Cash: 0.72%
Other: 99.28%
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Top Holdings

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TickerNameWeight
-Sold CZK Bought USD 20260810150.32%
-Cboe Mini Bitcoin Us Etf Index Long Call Option3.24%
-US Dollar0.72%
-T-Mobile Usa Inc 3.5 04/15/20310.56%
-Paragon Treasury Plc Regs 2% May 07, 2036-0.16%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Annually
Latest Distribution
$0.76
Dec 12, 2025

Peer Comparison

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

CBOJ ETF Overview

CBOJ ETF (Calamos Bitcoin Structured Alt Protection ETF - January) is managed by Calamos Investments with $17.8M in net assets. CBOJ expense ratio is 0.69%, holding 7 positions across various sectors. Inception date: 2025-01-22.

CBOJ performance shows a YTD return of -1.45%. The 1-year return is -5.53%. CBOJ dividend yield stands at 3.19%, paid annually.

CBOJ top holdings include Sold CZK Bought USD 20260810 (150.3%), Cboe Mini Bitcoin Us Etf Index Long Call Option (3.2%), US Dollar (0.7%), T-Mobile Usa Inc 3.5 04/15/2031 (0.6%), Paragon Treasury Plc Regs 2% May 07, 2036 (-0.2%). Go to all CBOJ holdings, CBOJ sectors, or CBOJ dividends.

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

1 Month
+0.42%
YTD
-1.45%
1 Year
-5.53%
3 Year
N/A

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

#TickerNameSectorWeight
1-Sold CZK Bought USD 20260810Other150.32%
2-Cboe Mini Bitcoin Us Etf Index Long Call OptionOther3.24%
3-US DollarOther0.72%
4-T-Mobile Usa Inc 3.5 04/15/2031Other0.56%
5-Paragon Treasury Plc Regs 2% May 07, 2036Other-0.16%
6-Baker Hughes Holdings Llc 5.139/15/2040Other-1.94%
7-IDR/USD Fwd 20251104Other-52.74%