CBXL Holdings
Calamos ETF Trust - Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF
1W: +0.8%
1M: +3.5%
YTD: +3.0%
$21.59
+0.08 (+0.36%)
Weekly Expected Move ±1.4%
$21
$21
$22
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings4
Top 10 Wt100.0%
Beta0.33
% 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
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 4 | 99.9% | — |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Calamos Bitcoin 90 Series Structured Alt Protection ETF - April | CBXA | 25.85% | $415,299 | 17,508 | — | $5M | Financial Services |
| 2 | Calamos Bitcoin 90 Protection Strategy ETF - January | CBXJ | 25.43% | $408,458 | 18,524 | — | $19M | Financial Services |
| 3 | Calamos Bitcoin 90 Series Structured Alt Protection ETF - July | CBXY | 25.31% | $406,566 | 16,912 | — | $6M | Financial Services |
| 4 | Calamos Bitcoin 90 Series Structured Alt Protection ETF - October | CBXO | 23.36% | $375,352 | 16,885 | — | $7M | Financial Services |
| 5 | US DOLLAR Private | — | 0.07% | $1,194 | 1,194 | — | — | — |
| 6 | NET OTHER ASSETS Private | — | -0.02% | $-382 | — | — | — | — |