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Calamos Bitcoin 90 Series Structured Alt Protection ETF - January

CBXJBATSCalamosAlternative

$21.77Today:- (-)1Y −18.05%

As of Oct 16, 2026 close

Assets (AUM)
$18.78M
Expense ratio
0.69%
Dividend yield
2.04%
Holdings
4
52-week range
$19.72$28.00
Volume (live)
-
Avg. volume (3M)
9.63K

CBXJ ETF: Calamos Bitcoin 90 Series Structured Alt Protection ETF - January - Price, Holdings & Analysis

Calamos Bitcoin 90 Series Structured Alt Protection ETF - January Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Price & Trading Activity
Day's Range$21.73 - $21.77
52-Week High$28.00
52-Week Low$19.72
Open$21.73
Volume (last close)703
Average Volume (3M)9.63K
Performance Metrics
1 Day Change+0.21%
1 Month Change+3.53%
6 Month Change+1.53%
YTD Change−4.82%
1 Year Change−18.05%
Dividend Information
Annual Dividend$0.45
Dividend Yield2.04%
Last Dividend Ex-DateDec 12, 2025
Fund Characteristics
Assets (AUM)$18.78M
Expense Ratio0.69%
Total Holdings4
Inception DateFeb 3, 2025
Technical Indicators
50-Day MA$21.34
200-Day MA$21.15
RSI50.20
Stochastic %K20.00
Stochastic %D36.67

Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology

Compare CBXJ with other ETFs

CBXJ at a Glance

Calamos Bitcoin 90 Series Structured Alt Protection ETF - January (CBXJ) is an alternative ETF from Calamos, launched in February 2025. It manages $18.78M in assets and charges a 0.69% expense ratio, about $69 a year per $10,000 invested.

As of its Jan 17, 2026 holdings, it holds 4 positions.

It pays distributions yielding 2.04% at the Oct 16, 2026 close, $0.45 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 18.1% over one year (price change, excluding distributions).

Frequently Asked Questions About Calamos Bitcoin 90 Series Structured Alt Protection ETF - January

What is the current price of CBXJ?

The latest CBXJ price is $21.77 (Oct 16, 2026 close). The 52-week range is $19.72–$28.00. The share price is down 18.1% over the past year (price change, excluding distributions).

What is the expense ratio for CBXJ?

CBXJ's annual expense ratio is 0.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.

Does CBXJ pay dividends?

Yes, CBXJ pays a 2.04% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 12, 2025. View full dividend history in the Dividends section.

What are the top holdings of CBXJ?

As of Jan 17, 2026, CBXJ's largest holdings are United States Treasury Bills 0.01% (91.8%) (combined weight: 91.8%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.

How does CBXJ compare to similar ETFs?

Compare CBXJ (0.69% expense ratio, $19M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.