Total Holdings
5
As of Oct 4, 2026
Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF
CBXLBATSCalamosAlternative
$21.20Today:- (-)1Y −12.45%
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 Holdings: Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$1.61M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Top 4 of 5 CBXL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 4 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #CBXO | Calamos Bitcoin 90 Series Structured Alt Protection ETF - October | Stock | 25.08% |
| 2 | #CBXA | Calamos Bitcoin 90 Series Structured Alt Protection ETF - April | Stock | 25.05% |
| 3 | #CBXY | Calamos Bitcoin 90 Series Structured Alt Protection ETF - July | Stock | 25.01% |
| 4 | #CBXJ | Calamos Bitcoin 90 Series Structured Alt Protection ETF - January | Stock | 24.78% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF Holdings
What are the top holdings in CBXL?
As of Oct 4, 2026, Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF (CBXL) holds 5 securities. The largest are Calamos Bitcoin 90 Series Structured Alt Protection ETF - October (25.08%), Calamos Bitcoin 90 Series Structured Alt Protection ETF - April (25.05%), Calamos Bitcoin 90 Series Structured Alt Protection ETF - July (25.01%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CBXL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CBXL's holdings table to analyze concentration risk.
What is CBXL's sector allocation?
The Sector Allocation chart shows how CBXL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CBXL invest in?
CBXL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CBXL ETF?
CBXL's diversification can be assessed by reviewing its 5 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.