Total Holdings
5
Portfolio diversification across 5 positions
CBXL
(BATS)Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF
$19.73-- (--)
Loading... - Market loading
CBXL ETF Holdings: Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.49M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Calamos
BATS
Top 4 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #CBXO | Calamos Bitcoin 90 Series Structured Alt Protection ETF - October | Stock | 27.35% |
| 2 | # #CBXY | Calamos Bitcoin 90 Series Structured Alt Protection ETF - July | Stock | 25.90% |
| 3 | # #CBXJ | Calamos Bitcoin 90 Series Structured Alt Protection ETF - January | Stock | 23.46% |
| 4 | # #CBXA | Calamos Bitcoin 90 Series Structured Alt Protection ETF - April | Stock | 23.13% |
Frequently Asked Questions About Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF Holdings
What are the top holdings in CBXL?
Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF (CBXL) holds 5 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.