CBOJ ETF

CBOJ ETF
$24.10
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Fund Essentials - as of Aug 31, 2026

Net Assets
$16M
Expense Ratio
0.69%
Dividend Yield (Current)
3.15%
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: 0.52%
Other: 99.48%
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Top Holdings

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TickerNameWeight
-Box Spread Flex Options Position - Spy Long Call150.73%
-Cboe Mini Bitcoin Us Etf Index Long Call Option8.16%
-U.S. Dollar0.61%
-Box Spread Flex Options Position - Spy Long Put0.31%
-Net Other Assets-0.07%
Top 10 Concentration: 99.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
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 $15.7M 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 3.15%, paid annually.

CBOJ top holdings include Box Spread Flex Options Position - Spy Long Call (150.7%), Cboe Mini Bitcoin Us Etf Index Long Call Option (8.2%), U.S. Dollar (0.6%), Box Spread Flex Options Position - Spy Long Put (0.3%), Net Other Assets (-0.1%). 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-Box Spread Flex Options Position - Spy Long CallOther150.73%
2-Cboe Mini Bitcoin Us Etf Index Long Call OptionOther8.16%
3-U.S. DollarOther0.61%
4-Box Spread Flex Options Position - Spy Long PutOther0.31%
5-Net Other AssetsOther-0.07%
6-Cboe Mini Bitcoin Us Etf Index Short Call OptionOther-5.70%
7-Box Spread Flex Options Position - Spy Short CallOther-54.05%