Loading data for CBXL — first visit, this takes a few seconds.
Calamos Laddered Bitcoin ... (CBXL)
Cboe US: CBXL
· Real-Time Price · USD
20.82
+0.83 (4.15%)
At close: Aug 19, 2026, 2:22 PM
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (CBXL) ETF Price, Holdings & Analysis
4.15% (1D)
No data available
| Bid | 8.15 |
| Market Cap | n/a |
| AUM | 2.64M |
| NAV | 18.13 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 13, 2025 |
| Ask | 32.2 |
| Volume | 407 |
| Avg. Volume (20D) | 448 |
| Open | 20.04 |
| Previous Close | 19.99 |
| Day's Range | 20.04 - 20.25 |
| 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 1.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.3160 | n/a |