Calamos ETF Trust - Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETFCBXL

CalamosCryptoSpot Bitcoin#16 of 71 by YTD

$20.86

+0.5% last session

−5.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CBXLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−3.5%	+4.4%	−5.8%	−13.9%	—	—	−14.5%
Peer average	+1.5%	−9.1%	+8.3%	−9.2%	−25.5%	+153.1%	+5.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.10%
Distribution yield: 1.5%
NAV: $20.76
Volume: 521
Avg. volume 30D: 325
High today: $20.86
Low today: $20.82
Previous close: $20.76
52-week high: $24.61
52-week low: $19.67
Our risk indicator: 5/5

CBXL in One Breath

CBXL Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+98.1%$737K

#2SPBCSimplify+10.6%$41.6M

#3BBBOnefund Trust+6.1%$7.8M

#4BFJLFirst Trust+4.0%$3.8M

#5BITCBitwise+3.2%$14.1M

#6CBXYCalamos+2.8%$5.9M

#7CBOYCalamos+2.6%$5.0M

#8CBOJCalamos+0.6%$15.7M

#16CBXLCalamos−5.8%$1.6M

End-of-day Nov 4, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in CBXL

$10,000 in CBXL became

$8,549

In the S&P 500 (VOO)

$11,524

Total return, dividends in · Oct 14, 2025 – Nov 3, 2026 · S&P 500 uses VOO

CBXL’s Top Holdings

Today

CBXACalamos Bitcoin 90 Series Structured Alt Protection ETF - April26.1%CBXY25.7%CBXJ25.1%CBXO23.1%

CBXACalamos Bitcoin 90 Series Structured Alt Protection ETF - April26.1%CBXY25.7%CBXJ25.1%CBXO23.1%Other

Financial Services

Calamos CBXL · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What CBXL Holds

Today

Financial Services100.0%

CBXA 26.1 · CBXY 25.7 · CBXJ 25.1 · CBXO 23.1

Calamos CBXL · share of the fund by sector · as of Nov 3, 2026

Calamos’ Share of CBXL

Today

26.1%

$261 of every $1,000 in CBXL is Calamos

Calamos held by CBXL

$417K

Calamos CBXL · each square = $10 of $1,000 · as of Nov 3, 2026

CBXL’s Share of Spot Bitcoin ETFs

Today

0.0%

of the $106B in 70 Spot bitcoin ETFs

CBXL$1.6M0.0%

IBIT$62.6B59.1%

FBTC$15.4B14.6%

67 others$27.8B26.3%

Spot bitcoin ETF AUM · Nov 4, 2026

CBXL Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

CBXL$0.10

BTC$0.15

ARKB$0.21

IBIT$0.25

FBTC$0.25

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 4, 2026

Inside CBXL

as of Nov 3, 2026

CBXL

Calamos ETF Trust - Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF

Today

Financial Services100.0%CBXACalamos Bitcoin 90 Series Structured Alt Protection ETF - April26.1%CBXY25.7%CBXJ25.1%CBXO23.1%

#	Ticker	Company	Weight ▼
1	CBXA	Calamos Bitcoin 90 Series Structured Alt Protection ETF - April	26.07%
2	CBXY	Calamos Bitcoin 90 Series Structured Alt Protection ETF - July	25.74%
3	CBXJ	Calamos Bitcoin 90 Protection Strategy ETF - January	25.05%
4	CBXO	Calamos Bitcoin 90 Series Structured Alt Protection ETF - October	23.10%

Calamos CBXL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

CBXL

Calamos ETF Trust - Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF’s Peers

YTD


IBIT	iSharesRead Desk	0.25%	−11.3%	−29.3%	$62.6B
FBTC	FidelityRead Desk	0.25%	−11.2%	−29.3%	$15.4B
GBTC	GrayscaleRead Desk	1.50%	−12.2%	−30.2%	$9.7B
BTC	GrayscaleRead Desk	0.15%	−11.2%	−29.3%	$4.9B
ARKB	ARKRead Desk	0.21%	−11.3%	−29.4%	$2.9B
CBXL	CalamosThis fundRead Desk	0.10%	−5.8%	−13.9%	$2M

Spot bitcoin peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CBXL head to head with IBIT →

IBIT vs CBXL

YTD

IBITiShares · Spot bitcoinCBXLCalamos · Spot bitcoin

Year to date

−11.3%

−5.8%

CBXL wins+5.5 pts

Past year

−29.3%

−13.9%

CBXL wins+15.3 pts

Fee

0.25%

0.10%

CBXL winslower fee

Yield

0.0%

1.5%

CBXL wins+1.5 pts

AUM

$62.6B

$1.6M

IBIT39156.2× more

4–0CBXL wins

iShares IBIT and Calamos CBXL · year-to-date · as of Nov 4, 2026 · AUM not scored

CBXL vs VOO

YTD

CBXL · Calamos ETF Trust - Calamos Laddered Bitcoin 90 Series Structured Alt Protection

−5.8%

VOO · S&P 500

+11.5%

Gap

17.4 pts

Calamos CBXL and Vanguard VOO · YTD total return · as of Nov 4, 2026

CBXL vs Its Peer Average

YTD

CBXLAvsBPeer average

1D+0.5%+1.5%

1M−3.5%−9.1%

3M+4.4%+8.3%

YTD−5.8%−9.2%

1Y−13.9%−25.5%

3Y[…]+153.1%

5Y[…]+5.9%

3–2CBXL wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

CBXL

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y11.77%

Deepest drop · 1Y−18.9%

Lowest point · 5Y−19.1%

52-week range

$20.86

$19.67−15.2% from the high$24.61

Calamos CBXL · past-year price moves · as of Nov 4, 2026

CBXL

Fund Facts

Today

2025launched Oct 14

Tracks[…]

Exchange · CUSIPCBOE · 12811T548

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Calamos CBXL · fund facts · as of Nov 4, 2026

CBXL

Payouts by Year

$0.32per share, Dec 2025

Distribution yield1.5%

Paid[…]

Latest ex-date · paidDec 23 · Dec 30, 2025

1 payouts added up$0.32 a share

Calamos CBXL · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$20.76

Premium / discount[…]

Median spread · 30D[…]

Volume today521

Average volume · 30D325

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 30, 2025	$0.32

Issuer contentFrom CalamosHear the strategy from the people behind CBXL.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →