Calamos Bitcoin 90 Series Structured Alt Protection ETF - January (CBXJ)

Assets	$17.52M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	800,001
Dividend (ttm)	$0.45
Dividend Yield	2.13%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,092
Open	20.86
Previous Close	20.91
Day's Range	20.86 - 20.96
52-Week Low	20.49
52-Week High	28.96
Beta	n/a
Holdings	4
Inception Date	Feb 4, 2025

About CBXJ

Fund Home Page

The Calamos Bitcoin 90 Series Structured Alt Protection ETF - January (CBXJ) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is an actively managed fund that aims to provide limited upside potential and 90% protection relative to bitcoin over an annual period. The funds objective attempts to reduce the volatility of an asset class that is uncorrelated to traditional securities. CBXJ was launched on Feb 4, 2025 and is issued by Calamos.

• Asset Class: Alternatives
• Stock Exchange: BATS
• Ticker Symbol: CBXJ
• ETF Provider: Calamos

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0.01%	B.0 01.22.26	91.81%
4Mbtx 260130 C 210.54 4Mbtx 260130 C 210.54	n/a	8.51%
Usd	n/a	0.08%
4Mbtx 260130 C 301.14 4Mbtx 260130 C 301.14	n/a	-0.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.44629	Dec 15, 2025

Performance

CBXJ had a total return of -14.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.56%.