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Calamos Laddered Bitcoin ... (CBXL)
Cboe US: CBXL
· Real-Time Price · USD
19.85
-0.05 (-0.25%)
At close: Aug 10, 2026, 1:30 PM
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (CBXL) ETF Price, Holdings & Analysis
-0.25% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 2.64M |
| NAV | 17.63 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 13, 2025 |
| Ask | n/a |
| Volume | 7 |
| Avg. Volume (20D) | 443 |
| Open | 19.98 |
| Previous Close | 19.90 |
| Day's Range | 19.85 - 19.85 |
| 52-Week Range | 19.67 - 25.00 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About CBXL
The fund seeks to achieve its investment objective by providing investors with exposure to the price return of the CME CF Bitcoin Reference Rate — New York Variant ("BRRNY") ("Spot bitcoin") while attempting to limit downside risk through a laddered portfolio of four Calamos Bitcoin 80 Series Structured Alt Protection ETFs (the "Underlying ETFs"). The fund is non-diversified.
Asset Class Cash
Ticker Symbol CBXL
Inception Date Oct 13, 2025
Provider Calamos
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 99.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Calamos Bitcoin 80 S... | CBTY | 25.42% |
| Calamos Bitcoin 80 S... | CBTO | 25.36% |
| Calamos Bitcoin 80 S... | CBTJ | 24.62% |
| Calamos Bitcoin 80 S... | CBTA | 24.51% |
Dividends Dividend Yield 1.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.3160 | n/a |