CBXJ
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
Key Statistics
AUM$19M
Holdings7
Top 10 Wt100.0%
Volume694
Avg Volume5,329
Beta0.44
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-02-04
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Box Spread Flex Options Position - SPY Long Call | — | 134.60% | $25.3M | 332 |
| 2 | Cboe Mini Bitcoin US ETF Index Long Call Option | — | 15.31% | $2.9M | 939 |
| 3 | US DOLLAR | — | 0.50% | $93,574 | 93,574 |
| 4 | Box Spread Flex Options Position - SPY Long Put | — | 0.18% | $34,538 | 332 |
| 5 | NET OTHER ASSETS | — | -0.11% | $-20,359 | — |
| 6 | Cboe Mini Bitcoin US ETF Index Short Call Option | — | -2.81% | $-528,237 | -939 |
| 7 | Box Spread Flex Options Position - SPY Short Call | — | -47.67% | $-8,954,906 | -332 |
Recent Holding Changes
No recent changes