Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026CBXLS&P 500 · VOOCrypto average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.9% | −3.0% | +3.4% | −6.6% | −11.8% | — | — | −15.2% |
| Peer average | −4.2% | −9.3% | +5.4% | −11.7% | −23.3% | +129.4% | +3.7% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.10%
- Distribution yield
- 1.5%
- NAV
- $20.69
- Volume
- 759
- Avg. volume 30D
- 349
- High today
- $20.69
- Low today
- $20.67
- Previous close
- $21.09
- 52-week high
- $24.26
- 52-week low
- $19.67
- Our risk indicator
- 5/5
CBXL in One Breath
CBXL Among Spot Bitcoin ETFs
YTDEnd-of-day Nov 6, 2026 · 55 Spot bitcoin ETFs by YTD
$10,000 in CBXL
5Y$10,000 in CBXL became
$8,480
In the S&P 500 (VOO)
$11,199
Total return, dividends in · Oct 14, 2025 – Nov 5, 2026 · S&P 500 uses VOO
CBXL’s Top Holdings
TodayCBXACalamos Bitcoin 90 Series Structured Alt Protection ETF - April26.1%CBXY25.6%CBXJ25.2%CBXO23.0%Other
Financial Services
Calamos CBXL · 6 holdings · top 4 shown · tile size = share of the fund · as of Nov 5, 2026
What CBXL Holds
TodayFinancial Services100.0%
CBXA 26.1 · CBXY 25.6 · CBXJ 25.2 · CBXO 23.0
Calamos CBXL · share of the fund by sector · as of Nov 5, 2026
Calamos’ Share of CBXL
Today26.1%
$261 of every $1,000 in CBXL is Calamos
Calamos held by CBXL
$418K
Calamos CBXL · each square = $10 of $1,000 · as of Nov 5, 2026
CBXL’s Share of Spot Bitcoin ETFs
Today0.0%
of the $102B in 70 Spot bitcoin ETFs
$1.6M0.0%
$61.0B59.9%
$13.5B13.2%
$27.4B26.9%
Spot bitcoin ETF AUM · Nov 6, 2026
CBXL Fee per $100 vs Peers
TodayExpense ratio · Spot bitcoin peers · Nov 6, 2026
Inside CBXL
4 holdings · as of Nov 5, 2026CBXL
Calamos ETF Trust - Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CBXA | Calamos Bitcoin 90 Series Structured Alt Protection ETF - April | 26.10% |
| 2 | CBXY | Calamos Bitcoin 90 Series Structured Alt Protection ETF - July | 25.64% |
| 3 | CBXJ | Calamos Bitcoin 90 Protection Strategy ETF - January | 25.21% |
| 4 | CBXO | Calamos Bitcoin 90 Series Structured Alt Protection ETF - October | 23.01% |
Calamos CBXL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
All CBXL Holdings
6 holdings · as of Nov 5, 2026CBXL
CBXL’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | CBXACalamos Bitcoin 90 Series Structured Alt Protection ETF - April | Financial Services | 26.10% | $2,610.12 | 18K | $413K |
| 2 | CBXYCalamos Bitcoin 90 Series Structured Alt Protection ETF - July | Financial Services | 25.64% | $2,564.03 | 17K | $406K |
| 3 | CBXJCalamos Bitcoin 90 Protection Strategy ETF - January | Financial Services | 25.21% | $2,521.15 | 19K | $399K |
| 4 | CBXOCalamos Bitcoin 90 Series Structured Alt Protection ETF - October | Financial Services | 23.01% | $2,300.52 | 17K | $364K |
| 5 | —US Dollar | — | 0.05% | $5.15 | 814 | $814 |
| 6 | —NET Other Assets | — | −0.01% | −$0.97 | 0 | −$153 |
Calamos CBXL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
CBXL
Calamos ETF Trust - Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF’s Peers
YTDSpot bitcoin peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put CBXL head to head with IBIT →IBIT vs CBXL
YTDYear to date
CBXL wins+6.7 pts
Past year
CBXL wins+13.0 pts
Fee
CBXL winslower fee
Yield
CBXL wins+1.5 pts
AUM
IBIT38132.2× more
4–0CBXL wins
iShares IBIT and Calamos CBXL · year-to-date · as of Nov 6, 2026 · AUM not scored
CBXL vs VOO
YTDCBXL · Calamos ETF Trust - Calamos Laddered Bitcoin 90 Series Structured Alt Protection
−6.6%
VOO · S&P 500
+8.4%
Gap
15.0 pts
Calamos CBXL and Vanguard VOO · YTD total return · as of Nov 6, 2026
CBXL vs Its Peer Average
YTDCBXLAvsBPeer average
1D−1.9%−4.2%
1M−3.0%−9.3%
3M+3.4%+5.4%
YTD−6.6%−11.7%
1Y−11.8%−23.3%
3Y[…]+129.4%
5Y[…]+3.7%
4–1CBXL wins
69 Spot bitcoin peers · each row scaled to its leader
The Details
CBXL
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y11.74%
Deepest drop · 1Y−17.8%
Lowest point · 5Y−19.4%
52-week range
$20.69
$19.67−14.7% from the high$24.26
Calamos CBXL · past-year price moves · as of Nov 6, 2026
CBXL
Fund Facts
Today2025launched Oct 14
Tracks[…]
Exchange · CUSIPCBOE · 12811T548
StructureETF
Leverage1x
Cost on $10,000$10 a year
Go deeper
Calamos CBXL · fund facts · as of Nov 6, 2026
CBXL
Payouts by Year
1Y$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$20.69
Premium / discount[…]
Median spread · 30D[…]
Volume today759
Average volume · 30D349
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 |
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