CBXJ — Calamos Bitcoin 90% Protection Strategy ETF - Month TBD 1
Calamos Bitcoin 90% Protection Strategy ETF - Month TBD 1 (CBXJ)
CBXJ pays a 2.24% distribution rate, on a 0.69% expense ratio. Its Distribution Safety Score™ is 41 (Caution). Total return is -19.0% over the past 1.5 years, 50.2 points behind SPY at 31.2%. Its deepest 1-year drawdown was 30.2%.
Calamos Bitcoin 90% Protection Strategy ETF is a non-diversified fund that invests substantially all of its assets in short-term U.S. Treasury securities, cash equivalents, and over-the-counter options. The fund carries an expense ratio of 0.69% and currently distributes at a modest rate. This structure appeals to investors seeking exposure to Bitcoin-related strategies with downside protection through Treasury holdings and options strategies.
CBXJ key facts
- Distribution Safety Score™
- 41 · Caution
- Issuer
- Calamos Investments
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 02/04/2025
- Expense ratio
- 0.69%
- Distribution rate
- 2.24%
- Trailing yield
- 2.24%
- Last close
- $19.89
- AUM
- $19,261,333
- Average volume
- 4529.0
- Last dividend
- $0.4460
- Ex-dividend date
- 12/12/2025
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