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Calamos Tax-Aware Collateral ETF

This ETF provides exposure to Large Cap US Equities

CBOX performance and flow charts

Last update 9/11/2026 at 1:30 PM
Live
Closed
Last price
$101.66
+$0.11 (+0.11%) 9/11/2026

Performance

0.00.10.10.10.20.30.30.4%Aug 10Aug 17Aug 24Aug 31Sep 7

Flows

0 M50 M100 M150 M200 M250 M
1 day price range
$101.56
$101.66
52 week price range
$100.00
$101.58
1W perf
+0.06%
YTD perf
 
YTD flows
-
AuM
$1.56B
E/R
0.19%
TTM yield
-
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Historic performance and flows

Data as of September 10, 2026
1M3MYTD1Y3Y5Y
Perf.+0.32%+1.02%
Flows+$243M+$574M----
Data as of September 10, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderCalamos Investments
N° of holdings0
Dividend policyDistributing
Inception dateApril 17, 2026
ESGNo
TrackinsightTrackinsight

More data and info about CBOX on Trackinsight

Exposure

Data as of January 1, 1970
The CBOX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
9/11/2026 at 1:30 PM
$101.66
Previous close
$101.55
Consolidated volume
09/11/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+0.28%
Max drawdown
-0.03%
Max drawdown duration
3dN/AN/AN/A
Time to recover
2dN/AN/AN/A
Frequently asked questions about CBOX

What type of ETF is CBOX?

CBOX is a Active ETF that provides exposure to Equity assets. It is managed by Calamos Investments.

What does CBOX invest in?

This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.

What is the expense ratio of CBOX?

The total expense ratio (TER) of CBOX is 0.19%, representing the annual fee charged by the fund manager.

When was CBOX launched?

CBOX was launched on April 17, 2026, marking its entry into the ETF market.

Who is the issuer of CBOX?

CBOX is issued by Calamos Investments.

What is the AUM of CBOX?

As of September 10, 2026, CBOX manages $1.56 B, reflecting the total assets held in the fund.

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