CBOJ ETF

$23.70

Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
Expense Ratio
0.69%
Dividend Yield (Current)
3.20%
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-1.87%
1 Year-4.79%

Asset Allocation

Cash: 0.72%
Other: 99.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Box Spread Flex Options Position - Spy Long Call150.32%
-Cboe Mini Bitcoin Us Etf Index Long Call Option3.24%
-US Dollar0.72%
-Box Spread Flex Options Position - Spy Long Put0.56%
-Net Other Assets-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)
3.20%
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
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Category rank, peer-average returns and outperformance, updated daily.
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CBOJ ETF Overview

CBOJ ETF (Calamos Bitcoin Structured Alt Protection ETF - January) is managed by Calamos Investments with $17.9M in net assets. CBOJ expense ratio is 0.69%, holding 7 positions across sectors including Other. Inception date: 2025-01-22.

CBOJ performance shows a YTD return of -1.87%. The 1-year return is -4.79%. CBOJ dividend yield stands at 3.20%, paid annually.

CBOJ top holdings include Box Spread Flex Options Position - Spy Long Call (150.3%), Cboe Mini Bitcoin Us Etf Index Long Call Option (3.2%), US Dollar (0.7%), Box Spread Flex Options Position - Spy Long Put (0.6%), Net Other Assets (-0.2%). View all CBOJ holdings, sector breakdown, or dividend history.

CBOJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. CBOJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.58%
YTD
-1.87%
1 Year
-4.79%
3 Year
N/A

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

#TickerNameSectorWeight
1-Box Spread Flex Options Position - Spy Long CallOther150.32%
2-Cboe Mini Bitcoin Us Etf Index Long Call OptionOther3.24%
3-US DollarOther0.72%
4-Box Spread Flex Options Position - Spy Long PutOther0.56%
5-Net Other AssetsOther-0.16%
6-Jpmmt_21-Inv7 B6 144A 3.27 02/26/2052Other-1.94%
7-Box Spread Flex Options Position - Spy Short CallOther-52.74%