Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF
CBXLBATSCalamosAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $1.61M
- Expense ratio
- 0.79%
- Dividend yield
- 1.49%
- Holdings
- 5
- 52-week range
- $19.67$25.00
- Volume (live)
- -
- Avg. volume (3M)
- 221
CBXL ETF: Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF - Price, Holdings & Analysis
Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $21.20 - $21.20 |
|---|---|
| 52-Week High | $25.00 |
| 52-Week Low | $19.67 |
| Open | $21.20 |
| Volume (last close) | 9 |
| Average Volume (3M) | 221 |
| 1 Day Change | +0.20% |
|---|---|
| 1 Month Change | +1.78% |
| 6 Month Change | +3.36% |
| YTD Change | −5.12% |
| 1 Year Change | −12.45% |
| Annual Dividend | $0.32 |
|---|---|
| Dividend Yield | 1.49% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Assets (AUM) | $1.61M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 5 |
| Inception Date | Oct 13, 2025 |
| 50-Day MA | $20.89 |
|---|---|
| 200-Day MA | $20.67 |
| RSI | 48.95 |
| Stochastic %K | 6.28 |
| Stochastic %D | 21.61 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CBXL at a Glance
Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF (CBXL) is an alternative ETF from Calamos, launched in October 2025. It manages $1.61M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 5 positions. The largest are Calamos Bitcoin 90 Series Structured Alt Protection ETF - October (#CBXO, 25.08%), Calamos Bitcoin 90 Series Structured Alt Protection ETF - April (#CBXA, 25.05%) and Calamos Bitcoin 90 Series Structured Alt Protection ETF - July (#CBXY, 25.01%).
It pays distributions yielding 1.49% at the Oct 16, 2026 close, $0.32 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 12.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF
What is the current price of CBXL?
The latest CBXL price is $21.20 (Oct 16, 2026 close). The 52-week range is $19.67–$25.00. The share price is down 12.4% over the past year (price change, excluding distributions).
What is the expense ratio for CBXL?
CBXL's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does CBXL pay dividends?
Yes, CBXL pays a 1.49% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of CBXL?
As of Oct 4, 2026, CBXL's largest holdings are Calamos Bitcoin 90 Series Structured Alt Protection ETF - October (25.1%), Calamos Bitcoin 90 Series Structured Alt Protection ETF - April (25.1%), Calamos Bitcoin 90 Series Structured Alt Protection ETF - July (25.0%) (combined weight: 75.1%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does CBXL compare to similar ETFs?
Compare CBXL (0.79% expense ratio, $2M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.