CBXJ ETF

CBXJ ETF
$21.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
0.69%
Dividend Yield (Current)
2.21%
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-11.59%
1 Year-25.31%

Asset Allocation

Cash: 0.85%
Other: 99.15%
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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%
-Bank Hapoalim Bm 4.72% Jul 14, 2029 4.720.54%
-Texas Instruments Inc 4.155/15/2048-0.14%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
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 $17.1M 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 -11.59%. The 1-year return is -25.31%. CBXJ dividend yield stands at 2.21%, 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%), Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72 (0.5%), Texas Instruments Inc 4.155/15/2048 (-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
+0.80%
YTD
-11.59%
1 Year
-25.31%
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-Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72Other0.54%
5-Texas Instruments Inc 4.155/15/2048Other-0.14%
6-Cboe Mini Bitcoin Us Etf Index Short Call OptionOther-0.90%
7-Trs Voltronic Power Technology CorpOther-50.33%