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Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETFCalamos Laddered Bitcoin 90 Series Structured Alt Protection ETFCalamos Laddered Bitcoin 90 Series Structured Alt Protection ETF

Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF

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Key stats


Assets under management (AUM)
‪1.23 M‬ USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.08%
Shares outstanding
‪50.00 K‬
Expense ratio
0.79%

About Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF


Issuer
Calamos Family Partners, Inc.
Brand
Calamos
Home page
calamos.com
Inception date
Oct 14, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Calamos Advisors LLC
Distributor
Calamos Financial Services LLC
ISIN
US12811T5487
Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF (the Fund) seeks to provide exposure to the price of bitcoin.

Classification


Asset Class
Currency
Category
Pair
Symbol
Bitcoin / U.S. dollar
Focus
Long Bitcoin, short USD
Niche
Derivative
Strategy
Equal
Geography
Global
Weighting scheme
Equal
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of October 20, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.93%
Cash0.07%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


CBXL top holdings are Calamos Bitcoin 90 Series Structured Alt Protection ETF - April and Calamos Bitcoin 90 Series Structured Alt Protection ETF- October, occupying 25.10% and 25.08% of the portfolio correspondingly.
CBXL assets under management is ‪1.23 M‬ USD. It's fallen 0.57% over the last month.
CBXL fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CBXL doesn't pay dividends to its holders.
CBXL shares are issued by Calamos Family Partners, Inc. under the brand Calamos. The ETF was launched on Oct 14, 2025, and its management style is Active.
CBXL expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
CBXL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBXL invests in funds.
CBXL trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.