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CBXJ ETF · Calamos Bitcoin 90 Series Structured Alt Protection January ETF

The CBXJ Exchange Traded Fund (ETF) is provided by Calamos Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 2:48 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+6.00%
Last price
$21.38
-0.56%
1M perf.
+3.39%
1M flows
+€2.8M
AuM
€18M
E/R
0.69%
Rating
Not rated
ESG Consensus®
esg grade icon
CBXJ
$21.38
-0.56%

Performance & flows

January 26, 2026 → April 24, 2026
0-7-6-5-4-3-2-101%FEBMARAPRFEBMARAPR
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CBXJ
$21.63
-2.08%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.39%
-2.08%
-10.94%
N/AN/A
+3.49%
+3.49%
-4.67%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
12811T712
ISIN
US12811T7129
AuM
€18M
E/R
0.69%
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$21.63
1D NAV change
+0.05%
Dividend policy
No. of holdings
N/A
Inception date
2/4/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Calamos Bitcoin 90 Series Structured Alt Protection ETF is designed to match the positive price return of the CME CF Bitcoin Reference Rate - New York Variant ("BRRNY") ("Spot bitcoin") up to a defined cap while protecting against 90% of losses over a one-year period (before fees and expenses).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-2.08%
-10.94%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The CBXJ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about CBXJ's exposure, please refer to the as provided by Calamos Investments.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Calamos Investments
Calamos Investments ID Card
Number of funds
44
Total AuM
€2.41B
Expense ratio range
0.19% - 3.19%
Average expense ratio
0.7614%

Frequently asked questions about CBXJ

What does Calamos Bitcoin 90 Series Structured Alt Protection January ETF, CBXJ, invest in?

CBXJ is a Active ETF. This ETF provides exposure to Bitcoin.

What is the Total Expense ratio (TER) of CBXJ?

CBXJ carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

When was CBXJ launched?

CBXJ was introduced to the market on February 4, 2025. It trades on United States

Who is the ETF issuer of CBXJ?

Calamos Bitcoin 90 Series Structured Alt Protection January ETF, CBXJ, is provided by Calamos Investments. Learn more about Calamos Investments here.

What is the current assets under management (AUM) of CBXJ?

CBXJ oversees €18M in assets as of April 24, 2026.

How has CBXJ performed lately?

Based on data from April 24, 2026, CBXJ returned 3.39% over the past month, -2.08% over the last three months and -4.67% year-to-date.

What are the latest inflows or outflows for CBXJ?

As of April 24, 2026, CBXJ recorded net flows of +€2.8M over the last month and +€2.7M year-to-date.

Does CBXJ distribute dividends?

CBXJ follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.06%.

What is the base currency of CBXJ?

The base currency of CBXJ is USD.

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