CBXJ ETF

$20.06

Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
0.69%
Dividend Yield (Current)
2.23%
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-13.44%
1 Year-23.48%

Asset Allocation

Cash: 0.85%
Other: 99.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Box Spread Flex Options Position - Spy Long Call143.78%
-Cboe Mini Bitcoin Us Etf Index Long Call Option6.19%
-US Dollar0.85%
-Box Spread Flex Options Position - Spy Long Put0.54%
-Net Other Assets-0.14%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
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
See how CBXJ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CBXJ ETF Overview

CBXJ ETF (Calamos Bitcoin 90 Series Structured Alt Protection ETF - January) is managed by Calamos Investments with $17.2M in net assets. CBXJ expense ratio is 0.69%, holding 7 positions across sectors including Other. Inception date: 2025-02-04.

CBXJ performance shows a YTD return of -13.44%. The 1-year return is -23.48%. CBXJ dividend yield stands at 2.23%, paid annually.

CBXJ top holdings include Box Spread Flex Options Position - Spy Long Call (143.8%), Cboe Mini Bitcoin Us Etf Index Long Call Option (6.2%), US Dollar (0.8%), Box Spread Flex Options Position - Spy Long Put (0.5%), Net Other Assets (-0.1%). View all CBXJ holdings, sector breakdown, or dividend history.

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

1 Month
-6.31%
YTD
-13.44%
1 Year
-23.48%
3 Year
N/A

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

#TickerNameSectorWeight
1-Box Spread Flex Options Position - Spy Long CallOther143.78%
2-Cboe Mini Bitcoin Us Etf Index Long Call OptionOther6.19%
3-US DollarOther0.85%
4-Box Spread Flex Options Position - Spy Long PutOther0.54%
5-Net Other AssetsOther-0.14%
6-Cboe Mini Bitcoin Us Etf Index Short Call OptionOther-0.90%
7-Box Spread Flex Options Position - Spy Short CallOther-50.33%