ETF profile for Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF (CBXL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CBXL ETF Profile
| Family: |
Calamos Investments |
| Name: |
Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF |
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| Inception Date: |
14-Oct-2025 |
| Termination Date: |
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| Investment Objective: |
Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF seeks to provide exposure to the price of bitcoin. The Fund seeks to achieve its investment objective by providing investors with exposure to the price return of the CME CF Bitcoin Reference Rate New York Variant ("BRRNY") ("Spot bitcoin") while attempting to limit downside risk through a laddered portfolio of four Calamos Bitcoin 90 Series Structured Alt Protection ETFs (the "Underlying ETFs"). The BRRNY is a once a day benchmark index price for bitcoin that aggregates trade data from multiple bitcoin-USD markets operated by major cryptocurrency exchanges that conform to the CME CF. The term "laddered portfolio" refers to the Fund's investment in multiple Underlying ETFs that have target outcome period expiration dates which occur on a rolling, or periodic, basis. The Fund will invest substantially all of its assets in the Underlying ETFs, which seek to provide investors with returns that match the price return of Spot bitcoin, up to a predetermined upside cap, while attempting to provide downside protection against 90% of the negative price return of Spot bitcoin , over a defined one-year outcome period. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
75,000 |
| Total Net Assets: |
1,592,302 |
| NAV: |
21.23 |
| Net Expense Ratio: |
0.79% |
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| Asset Class: |
CryptoCurrency |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Strategy: |
Buffer protect options strategy |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
