Calamos Bitcoin 90 Series Structured Alt Protection ETF - January (CBXJ)
| Assets | $17.05M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Shares Out | 850,001 |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 2.24% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 546 |
| Open | 19.98 |
| Previous Close | 19.94 |
| Day's Range | 19.90 - 19.98 |
| 52-Week Low | 19.72 |
| 52-Week High | 28.96 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Feb 4, 2025 |
About CBXJ
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| 4spy 270129 C 2.00 4spy 270129 C 2.00 | n/a | 137.82% |
| 4mbtx 270129 C 178.07 4mbtx 270129 C 178.07 | n/a | 13.59% |
| Usd | n/a | 0.81% |
| 4spy 270129 P 502.00 4spy 270129 P 502.00 | n/a | 0.67% |
| 4mbtx 270129 C 241.86 4mbtx 270129 C 241.86 | n/a | -3.84% |
| 4spy 270129 C 502.00 4spy 270129 C 502.00 | n/a | -49.06% |
Performance
CBXJ had a total return of -27.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.92%.
News
Calamos Announces Initial Upside Cap Rates for World's First 90% and 80% Downside Protected Bitcoin ETFs With Successful Launch of CBXJ and CBTJ
METRO CHICAGO, Ill. , Feb. 5, 2025 /PRNewswire/ -- John Koudounis , President and CEO of Calamos, today announced the successful launch and attractive cap rates of two new ETFs offering upside growth ...
Using Protected Bitcoin ETFs to Manage Crypto Volatility
Matt Kaufman, Head of ETFs for Calamos Investments, talks about his firm's new Bitcoin ETFs that are made to levy cryptocurrency volatility. He discusses how CBOJ, CBXJ and CBTJ use calculated risks t...