CBXJ Holdings
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
1W: +0.3%
YTD: +3.5%
$22.16
-0.07 (-0.29%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$19M
Holdings—
Top 10 Wt—%
Beta0.44
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Box Spread Flex Options Position - SPY Long Call Deriv | — | 134.60% | $25.3M | 332 | — | — | — |
| 2 | Cboe Mini Bitcoin US ETF Index Long Call Option Deriv | — | 15.31% | $2.9M | 939 | — | — | — |
| 3 | US DOLLAR Private | — | 0.50% | $93,574 | 93,574 | — | — | — |
| 4 | Box Spread Flex Options Position - SPY Long Put Deriv | — | 0.18% | $34,538 | 332 | — | — | — |
| 5 | NET OTHER ASSETS Private | — | -0.11% | $-20,359 | — | — | — | — |
| 6 | Cboe Mini Bitcoin US ETF Index Short Call Option Deriv | — | -2.81% | $-528,237 | -939 | — | — | — |
| 7 | Box Spread Flex Options Position - SPY Short Call Deriv | — | -47.67% | $-8,954,906 | -332 | — | — | — |