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

CalamosCryptoSpot Bitcoin#16 of 71 by YTD

$21.11

+1.1% last session

−4.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026CBXLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−2.4%	+5.8%	−4.7%	−11.9%	—	—	−13.5%
Peer average	+1.5%	−7.5%	+10.9%	−7.9%	−23.3%	+147.5%	+13.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.10%
Distribution yield: 1.5%
NAV: $21.09
Volume: 150
Avg. volume 30D: 327
High today: $21.11
Low today: $21.11
Previous close: $20.87
52-week high: $24.29
52-week low: $19.67
Our risk indicator: 5/5

CBXL in One Breath

CBXL Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+87.5%$698K

#2SPBCSimplify+12.9%$42.6M

#3BBBOnefund Trust+8.1%$7.8M

#4BFJLFirst Trust+5.4%$3.8M

#5BITCBitwise+3.3%$14.1M

#6CBOYCalamos+2.8%$5.1M

#7CBXYCalamos+2.7%$6.0M

#8RSSXReturn Stacked+2.3%$101M

#16CBXLCalamos−4.7%$1.6M

End-of-day Nov 5, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in CBXL

$10,000 in CBXL became

$8,652

In the S&P 500 (VOO)

$11,711

Total return, dividends in · Oct 14, 2025 – Nov 4, 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 4, 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 4, 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 4, 2026

CBXL’s Share of Spot Bitcoin ETFs

Today

0.0%

of the $108B in 70 Spot bitcoin ETFs

CBXL$1.6M0.0%

IBIT$64.5B59.4%

FBTC$15.4B14.2%

67 others$28.6B26.3%

Spot bitcoin ETF AUM · Nov 5, 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

BITB$0.20

IBIT$0.25

FBTC$0.25

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 5, 2026

Inside CBXL

as of Nov 4, 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	26.08%
2	CBXY	Calamos Bitcoin 90 Series Structured Alt Protection ETF - July	25.69%
3	CBXJ	Calamos Bitcoin 90 Protection Strategy ETF - January	25.10%
4	CBXO	Calamos Bitcoin 90 Series Structured Alt Protection ETF - October	23.09%

Calamos CBXL · current holdings by weight · as of Nov 4, 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%	−8.7%	−25.1%	$64.5B
FBTC	FidelityRead Desk	0.25%	−8.7%	−25.1%	$15.4B
GBTC	GrayscaleRead Desk	1.50%	−9.6%	−26.0%	$10.0B
BTC	GrayscaleRead Desk	0.15%	−8.6%	−25.0%	$5.0B
BITB	BitwiseRead Desk	0.20%	−8.7%	−25.1%	$3.0B
CBXL	CalamosThis fundRead Desk	0.10%	−4.7%	−11.9%	$2M

Spot bitcoin peers · YTD and past-year returns · as of Nov 5, 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

−8.7%

−4.7%

CBXL wins+4.0 pts

Past year

−25.1%

−11.9%

CBXL wins+13.3 pts

Fee

0.25%

0.10%

CBXL winslower fee

Yield

0.0%

1.5%

CBXL wins+1.5 pts

AUM

$64.5B

$1.6M

IBIT40299.3× more

4–0CBXL wins

iShares IBIT and Calamos CBXL · year-to-date · as of Nov 5, 2026 · AUM not scored

CBXL vs VOO

YTD

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

−4.7%

VOO · S&P 500

+13.4%

Gap

18.1 pts

Calamos CBXL and Vanguard VOO · YTD total return · as of Nov 5, 2026

CBXL vs Its Peer Average

YTD

CBXLAvsBPeer average

1D+1.1%+1.5%

1M−2.4%−7.5%

3M+5.8%+10.9%

YTD−4.7%−7.9%

1Y−11.9%−23.3%

3Y[…]+147.5%

5Y[…]+13.5%

3–2CBXL wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

CBXL

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y11.78%

Deepest drop · 1Y−17.9%

Lowest point · 5Y−19.1%

52-week range

$21.11

$19.67−13.1% from the high$24.29

Calamos CBXL · past-year price moves · as of Nov 5, 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 5, 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$21.09

Premium / discount[…]

Median spread · 30D[…]

Volume today150

Average volume · 30D327

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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