CBXJ ETF

CBXJ ETF
$21.12
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Fund Essentials - as of Aug 31, 2026

Net Assets
$18M
Expense Ratio
0.69%
Dividend Yield (Current)
2.07%
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: 0.55%
Other: 99.45%
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Top Holdings

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TickerNameWeight
-Box Spread Flex Options Position - Spy Long Call138.22%
-Cboe Mini Bitcoin Us Etf Index Long Call Option13.44%
-U.S. Dollar0.51%
-Box Spread Flex Options Position - Spy Long Put0.27%
-Net Other Assets-0.06%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
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 $18.2M 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 2.07%, paid annually.

CBXJ top holdings include Box Spread Flex Options Position - Spy Long Call (138.2%), Cboe Mini Bitcoin Us Etf Index Long Call Option (13.4%), U.S. Dollar (0.5%), Box Spread Flex Options Position - Spy Long Put (0.3%), Net Other Assets (-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 CallOther138.22%
2-Cboe Mini Bitcoin Us Etf Index Long Call OptionOther13.44%
3-U.S. DollarOther0.51%
4-Box Spread Flex Options Position - Spy Long PutOther0.27%
5-Net Other AssetsOther-0.06%
6-Cboe Mini Bitcoin Us Etf Index Short Call OptionOther-2.95%
7-Box Spread Flex Options Position - Spy Short CallOther-49.43%