Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF (CBXL)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	75,001
Dividend (ttm)	$0.32
Dividend Yield	1.54%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	146
Open	20.45
Previous Close	20.50
Day's Range	20.44 - 20.45
52-Week Low	20.20
52-Week High	25.00
Beta	n/a
Holdings	5
Inception Date	Oct 14, 2025

About CBXL

Fund Home Page

The Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF (CBXL) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is an actively managed fund-of-funds that invests in an equal-weighted, laddered portfolio of Calamos Bitcoin Structured Alt Protection ETFs. Each underlying ETF provides capped gains and 90% downside hedge to spot bitcoin (BTC) over a one-year outcome period. CBXL was launched on Oct 14, 2025 and is issued by Calamos.

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

Top Holdings

Name	Symbol	Weight
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October	CBXO	26.50%
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April	CBXA	25.46%
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July	CBXY	25.35%
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January	CBXJ	22.52%
Usd	n/a	0.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.31561	Dec 30, 2025